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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 %
APG Asset Management
76
APG Asset Management
Netherlands
$100M +$13.5M +226,826 +16%
AAMU
77
Amundi Asset Management US
Massachusetts
$99.9M -$35.9M -605,505 -26%
Allianz Asset Management
78
Allianz Asset Management
Germany
$98.8M -$13.6M -229,805 -12%
PP
79
Prudential plc
United Kingdom
$96.5M -$41.9M -706,400 -30%
SAM
80
Silvercrest Asset Management
New York
$95.7M -$582K -9,803 -0.6%
Chevy Chase Trust
81
Chevy Chase Trust
Maryland
$94.5M +$5.76M +97,061 +6%
National Pension Service
82
National Pension Service
South Korea
$92.3M +$952K +16,041 +1%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$91.8M +$50.2M +845,632 +120%
BCIM
84
British Columbia Investment Management
British Columbia, Canada
$89.5M +$22.6M +380,276 +34%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$88.5M -$1.38M -23,200 -2%
Canada Life
86
Canada Life
Manitoba, Canada
$86.8M +$5.33M +89,243 +7%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$86.5M +$3.34M +56,330 +4%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$85.6M +$26.2M +442,416 +44%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$85.5M -$3.27M -55,058 -4%
First Trust Advisors
90
First Trust Advisors
Illinois
$85.5M -$3.49M -58,820 -4%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$84.6M -$44.5M -750,122 -34%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83.8M -$83.6M -1,409,237 -50%
PRO
93
Pensioenfonds Rail & OV
Netherlands
$83.4M +$15.5M +261,985 +23%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$83.3M +$1.41M +23,705 +2%
Fidelity International
95
Fidelity International
Bermuda
$83.1M -$8.95M -150,813 -10%
AL
96
AJO LP
Pennsylvania
$81.3M +$78.9M +1,329,792 +3,246%
MWNA
97
Marshall Wace North America
New York
$80M +$63.5M +1,070,425 +385%
KP
98
Kiltearn Partners
United Kingdom
$79.7M -$15M -252,800 -16%
Boston Partners
99
Boston Partners
Massachusetts
$78.7M -$374M -6,295,805 -83%
WHG
100
Westwood Holdings Group
Texas
$76.7M -$7.29M -122,849 -9%
2 3
4
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