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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.24B
2
Parnassus Investments
Parnassus Investments
California
$0
3
Boston Partners
Boston Partners
Massachusetts
$78.7M
4
CSIA
Charles Schwab Investment Advisory
California
$0
5
Lazard Asset Management
Lazard Asset Management
New York
$74M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
126
Factory Mutual Insurance
Massachusetts
$53M +$12.5M +210,200 +31%
RPI
127
Railway Pension Investments
United Kingdom
$52.6M +$860K +14,500 +2%
BIP
128
Brandes Investment Partners
California
$52.1M -$567K -9,551 -1%
Aberdeen Group
129
Aberdeen Group
United Kingdom
$51.8M +$3.21M +53,978 +7%
AQR Capital Management
130
AQR Capital Management
Connecticut
$51M +$29.3M +494,266 +135%
Aviva
131
Aviva
United Kingdom
$51M -$902K -15,204 -2%
SCA
132
STALEY CAPITAL ADVISERS
Pennsylvania
$51M +$1.14M +19,158 +2%
FI
133
Focused Investors
California
$49.8M +$866K +14,600 +2%
BNP Paribas Asset Management
134
BNP Paribas Asset Management
France
$48.4M +$1.26M +21,167 +3%
GLA
135
Great Lakes Advisors
Illinois
$48.2M -$2.09M -35,211 -4%
BGIM
136
Brandywine Global Investment Management
Pennsylvania
$48.2M -$31.8M -535,467 -40%
DSA
137
Davis Selected Advisers
Arizona
$47.7M -$456K -7,689 -0.9%
PAM
138
Panagora Asset Management
Massachusetts
$47.5M +$44.4M +748,558 +1,423%
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$47M -$687K -11,571 -1%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$46.9M +$2.36M +39,838 +5%
EDRH
141
Edmond de Rothschild Holding
Switzerland
$45.3M -$8M -134,828 -15%
KBC Group
142
KBC Group
Belgium
$44.8M +$25.9M +436,354 +137%
SJIC
143
St. James Investment Company
Texas
$44.7M +$1.16M +19,530 +3%
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$43.7M +$27.2M +459,255 +166%
LPL Financial
145
LPL Financial
California
$43.6M +$3.37M +56,835 +8%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.4M -$2.6M -43,784 -6%
RCM
147
RNC Capital Management
California
$42.7M -$3.48M -58,724 -8%
CTB
148
Country Trust Bank
Illinois
$42.1M +$5.86M +98,825 +16%
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$41.9M -$1.39M -23,352 -3%
Nomura Asset Management
150
Nomura Asset Management
Japan
$41.4M +$3.96M +66,762 +11%
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