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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.

Holders
1,809
Holders Change
-28
Holders Change %
-1.52%
% of All Funds
39.97%
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.39B 107,738,750 +2,930,548 +3%
BlackRock
2
BlackRock
New York
$5.66B 95,448,551 +1,290,541 +1%
State Street
3
State Street
Massachusetts
$3.32B 56,039,417 +251,722 +0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.69B 28,503,975 +286,851 +1%
Capital International Investors
5
Capital International Investors
California
$1.47B 24,769,049 +25,962 +0.1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.24B 20,924,634 -19,502,723 -48%
Dodge & Cox
7
Dodge & Cox
California
$1.24B 20,863,956 +368,385 +2%
Morgan Stanley
8
Morgan Stanley
New York
$1.22B 20,645,844 +3,352,364 +19%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.15B 19,429,913 +312,203 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.14B 19,245,378 +577,235 +3%
Franklin Resources
11
Franklin Resources
California
$1.06B 17,946,653 +1,560 +0%
Northern Trust
12
Northern Trust
Illinois
$1.02B 17,207,618 -110,421 -0.6%
Charles Schwab
13
Charles Schwab
California
$1.01B 16,976,014 +5,078,541 +43%
Bank of America
14
Bank of America
North Carolina
$869M 14,643,541 +154,382 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$838M 14,131,399 -296,793 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$780M 13,149,474 +554,520 +4%
Norges Bank
17
Norges Bank
Norway
$767M 12,931,219 +67,142 +0.5%
Wells Fargo
18
Wells Fargo
California
$762M 12,847,263 +125,210 +1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$738M 12,444,083 -11,827 -0.1%
Capital World Investors
20
Capital World Investors
California
$732M 12,343,789 +1,369,061 +12%
Macquarie Group
21
Macquarie Group
Australia
$699M 11,780,155 -1,274,549 -10%
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
$663M 11,177,337 +254,399 +2%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$631M 10,637,398 +9,670 +0.1%
Invesco
24
Invesco
Georgia
$610M 10,285,788 -1,287,468 -11%
VAM
25
Veritas Asset Management
United Kingdom
$607M 10,235,658 +2,487,300 +32%
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