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CVS Health
CVS

Overview Fund Activity

1,809 hedge funds and large institutions have $59.8B invested in CVS Health in 2020 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 873 increasing their positions, 645 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,809
Holders Change
-28
Holders Change %
-1.52%
% of All Funds
39.96%
Holding in Top 10
103
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+6.19%
% of All Funds
2.28%
New
154
Increased
873
Reduced
645
Closed
153
Calls
$1.93B
Puts
$1.12B
Net Calls
+$806M
Net Calls Change
+$281M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$1.01B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.22B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$237M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.39B
5
LSV Asset Management
5
LSV Asset Management
Illinois
$367M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.24B
2
Parnassus Investments
2
Parnassus Investments
California
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$78.7M
4
CSIA
4
Charles Schwab Investment Advisory
California
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$74M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
51
Coho Partners
Pennsylvania
$179M -$1.05M -17,706 -0.6%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$174M -$14.1M -237,518 -7%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$154M -$28.7M -518,561 -16%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$146M +$2.43M +40,955 +2%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$145M +$4.95M +83,350 +4%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$143M -$556K -9,363 -0.4%
WRF
57
Waddell & Reed Financial
Kansas
$139M +$53.1M +895,386 +62%
Victory Capital Management
58
Victory Capital Management
Texas
$138M +$61.9M +1,043,348 +81%
HTC
59
Haverford Trust Company
Pennsylvania
$138M +$5.4M +90,958 +4%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$132M +$14.2M +238,951 +12%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$128M +$46.1M +778,641 +56%
AllianceBernstein
62
AllianceBernstein
Tennessee
$124M +$2.06M +34,650 +2%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$123M +$2.36M +39,785 +2%
SC
64
SRB Corp
Massachusetts
$122M – – –
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$119M +$48.2M +811,572 +68%
American Century Companies
66
American Century Companies
Missouri
$115M +$37.9M +639,533 +49%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$112M -$3.25M -54,700 -3%
Principal Financial Group
68
Principal Financial Group
Iowa
$108M -$1.08M -18,283 -1%
DC
69
Davenport & Co
Virginia
$107M -$29.2K -492 -0%
EVM
70
Eaton Vance Management
Massachusetts
$105M -$8.15M -137,444 -7%
Stifel Financial
71
Stifel Financial
Missouri
$105M -$10.5M -176,606 -9%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$104M +$11.4M +188,854 +12%
SI
73
Scharf Investments
California
$103M -$1.21M -20,369 -1%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$103M -$18.2M -306,275 -15%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$103M +$4.01M +67,641 +4%
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3
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