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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 %
Asset Management One
151
Asset Management One
Japan
$41.3M +$434K +7,309 +1%
AIA
152
Avalon Investment & Advisory
Texas
$39.9M +$1.54M +25,880 +4%
GF
153
Gabelli Funds
New York
$39.1M +$1.99M +33,500 +5%
ZCM
154
Ziegler Capital Management
Illinois
$38.8M +$38.8M +582,743 New
PFC
155
Poplar Forest Capital
California
$38.7M -$2.21M -37,332 -5%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$38.6M -$1.18M -19,814 -3%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$38.3M +$2.68M +45,190 +8%
AIG
158
American International Group
New York
$38M +$373K +6,295 +1%
UCFA
159
United Capital Financial Advisors
Texas
$37.8M +$3.2M +58,857 +9%
FMW
160
Farr Miller & Washington
District of Columbia
$37.7M +$127K +2,144 +0.3%
ZIM
161
Zacks Investment Management
Illinois
$37.6M +$34M +573,416 +953%
PVH
162
Psagot Value Holdings
Israel
$37.1M -$3.41M -57,468 -8%
PAMU
163
Pictet Asset Management (UK)
United Kingdom
$37.1M +$2.07M +34,945 +6%
SEI Investments
164
SEI Investments
Pennsylvania
$37.1M +$1.78M +29,979 +5%
GIA
165
Gateway Investment Advisers
Ohio
$37M +$1.67M +28,081 +5%
BHIA
166
Birch Hill Investment Advisors
Massachusetts
$36.4M +$1.14M +19,249 +3%
US Bancorp
167
US Bancorp
Minnesota
$36M -$2M -33,771 -5%
Robeco Institutional Asset Management
168
Robeco Institutional Asset Management
Netherlands
$35.9M +$3.28M +55,272 +10%
OCAM
169
Owl Creek Asset Management
New York
$35.8M +$35.8M +603,600 New
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$35.5M -$3.07M -51,778 -8%
WorldQuant Millennium Advisors
171
WorldQuant Millennium Advisors
New York
$35.4M +$12.2M +205,949 +53%
Arrowstreet Capital
172
Arrowstreet Capital
Massachusetts
$35.3M +$35.3M +595,233 New
ASC
173
Atalanta Sosnoff Capital
New York
$34.7M +$342K +5,767 +1%
GT
174
Glenmede Trust
Pennsylvania
$34.3M – – –
CIBC Private Wealth Group
175
CIBC Private Wealth Group
Georgia
$33M -$214K -3,606 -0.6%
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