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CVS Health

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
Name Holding Trade Value Shares
Change
Shares
Change %
JIC
201
Johnson Investment Counsel
Ohio
$27.5M +$379K +6,383 +1%
CAM
202
Cidel Asset Management
Ontario, Canada
$27.4M -$1.93M -32,478 -7%
JLBC
203
J.L. Bainbridge & Co
Florida
$26.9M +$51.7K +871 +0.2%
Diamond Hill Capital Management
204
Diamond Hill Capital Management
Ohio
$26.6M +$4.27M +71,980 +19%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$26.6M -$1.58M -26,566 -6%
DADC
206
D.A. Davidson & Co
Montana
$26M +$2.13M +35,885 +9%
Neuberger Berman Group
207
Neuberger Berman Group
New York
$25.8M -$125M -2,110,531 -83%
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$25.8M -$4.84M -81,594 -16%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$25.2M +$1.54M +25,909 +6%
SCP
210
Seizert Capital Partners
Michigan
$24.7M -$1.53M -25,713 -6%
AIM
211
Avity Investment Management
Connecticut
$24.6M +$74.4K +1,254 +0.3%
MSE
212
MUFG Securities EMEA
United Kingdom
$24.3M +$2.5M +42,132 +11%
TH
213
TCTC Holdings
Texas
$23.9M +$261K +4,391 +1%
PTC
214
Philadelphia Trust Company
Pennsylvania
$23.2M +$4.67M +78,691 +25%
CAG
215
Crestwood Advisors Group
Massachusetts
$22.9M +$42.4K +714 +0.2%
AGA
216
Altrinsic Global Advisors
Connecticut
$22.7M +$1.31M +22,148 +6%
DK
217
Darrell & King
Virginia
$22.5M +$22.5M +379,410 New
WPC
218
Waters Parkerson & Co
Louisiana
$22.5M +$1.13M +19,122 +5%
AC
219
Armistice Capital
New York
$22.4M +$22.4M +378,000 New
WBC
220
Westpac Banking Corp
Australia
$22.2M +$2.62M +44,112 +13%
RS
221
Robeco Schweiz
Switzerland
$21.8M +$7.59M +127,122 +53%
AIMCA
222
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.8M +$2.12M +35,700 +11%
FAF
223
Fjarde Ap-fonden
Sweden
$21.8M -$587K -9,900 -3%
JFL
224
Jarislowsky, Fraser Ltd
Quebec, Canada
$21.7M -$3.43M -57,730 -14%
Hudson Bay Capital Management
225
Hudson Bay Capital Management
Connecticut
$21.7M