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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 %
Renaissance Technologies
101
Renaissance Technologies
New York
$75.4M +$74.6M +1,258,200 +9,639%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$74.9M +$7.95K +134 +0%
RFC
103
Regions Financial Corp
Alabama
$74.6M +$17.8M +299,407 +31%
Lazard Asset Management
104
Lazard Asset Management
New York
$74M -$200M -3,377,654 -73%
HM
105
HealthCor Management
New York
$73.2M +$73.2M +1,234,120 New
Citigroup
106
Citigroup
New York
$72M -$61.2M -1,031,537 -46%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$69.4M -$9.74M -164,191 -12%
ACM
108
Alta Capital Management
Utah
$66.4M +$34.4M +579,212 +107%
Pzena Investment Management
109
Pzena Investment Management
New York
$66.2M +$9.68M +163,186 +17%
MSV
110
MN Services Vermogensbeheer
Netherlands
$65.8M -$4.32M -72,800 -6%
SCM
111
Suvretta Capital Management
New York
$64.1M +$64.1M +1,081,000 New
M&T Bank
112
M&T Bank
New York
$64M +$783K +13,194 +1%
MGIM
113
M&G Investment Management
United Kingdom
$63.2M +$73.4K +1,244 +0.1%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$62.4M -$14.7M -247,048 -19%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$62.2M +$5.27M +88,754 +9%
AG
116
Aperio Group
California
$58.6M +$1.48M +24,912 +3%
JPMPWA
117
J.P. Morgan Private Wealth Advisors
California
$58.4M +$121K +2,044 +0.2%
AII
118
AGF Investments Inc
Ontario, Canada
$57.1M +$19.9M +335,153 +53%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$56.4M – – –
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$55.4M -$2M -33,668 -3%
Baird Financial Group
121
Baird Financial Group
Wisconsin
$54.3M -$3.32M -56,003 -6%
Millennium Management
122
Millennium Management
New York
$53.6M -$7.92M -133,536 -13%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$53.6M +$27.4M +462,616 +105%
Marshall Wace
124
Marshall Wace
United Kingdom
$53.1M +$22.1M +372,951 +71%
SO
125
STRS Ohio
Ohio
$53M +$4.24M +71,381 +9%
3 4
5
6 7