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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 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
176
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$32.7M +$32.7M +550,333 New
TCA
177
Taconic Capital Advisors
New York
$32.6M +$8.31M +140,000 +34%
Mackenzie Financial
178
Mackenzie Financial
Ontario, Canada
$32.5M -$2.88M -48,559 -8%
RCMNY
179
Rubric Capital Management (New York)
New York
$32.4M +$32.4M +546,500 New
SC
180
Scotia Capital
Ontario, Canada
$32.1M +$1.03M +17,406 +3%
TD Asset Management
181
TD Asset Management
Ontario, Canada
$31.8M -$947K -15,960 -3%
CAM
182
Cacti Asset Management
Georgia
$31.7M +$2.56M +42,880 +9%
PCA
183
Personal Capital Advisors
California
$31.3M -$11.1M -187,052 -26%
Axa
184
Axa
France
$31.2M +$4.74M +79,953 +18%
LCM
185
Laurion Capital Management
New York
$30.9M +$30.9M +520,332 New
CCM
186
Compass Capital Management
Minnesota
$30.7M +$181K +3,045 +0.6%
ACI
187
AMP Capital Investors
Australia
$30.7M -$1.16M -19,516 -4%
CWG
188
C WorldWide Group
Denmark
$30.6M – – –
Royal London Asset Management
189
Royal London Asset Management
United Kingdom
$30.5M -$288K -4,825 -0.9%
Mariner
190
Mariner
Kansas
$30.4M +$2.67M +45,069 +10%
Los Angeles Capital Management
191
Los Angeles Capital Management
California
$30.2M +$4.54M +76,470 +18%
Balyasny Asset Management
192
Balyasny Asset Management
Illinois
$30.1M +$10.6M +179,133 +55%
TCM
193
Tekla Capital Management
Massachusetts
$29.5M – – –
H
194
Hexavest
Quebec, Canada
$29.5M -$39.7M -669,473 -57%
Natixis Advisors
195
Natixis Advisors
Massachusetts
$29.3M +$2.1M +35,331 +8%
GI
196
GAMCO Investors
Connecticut
$28.6M +$3.07M +51,674 +12%
CWM
197
CIBC World Markets
New York
$28.3M +$4.91M +82,792 +21%
Citadel Advisors
198
Citadel Advisors
Florida
$28.2M -$44.4M -747,526 -61%
Osaic Holdings
199
Osaic Holdings
Arizona
$27.8M +$27.8M +818,354 New
CIBC World Market
200
CIBC World Market
Ontario, Canada
$27.7M +$4.57M +76,993 +20%
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