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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
+$301M
2
Morgan Stanley
Morgan Stanley
New York
+$199M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$189M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$174M
5
LSV Asset Management
LSV Asset Management
Illinois
+$162M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.16B
2
Parnassus Investments
Parnassus Investments
California
-$622M
3
Boston Partners
Boston Partners
Massachusetts
-$374M
4
CSIA
Charles Schwab Investment Advisory
California
-$315M
5
Lazard Asset Management
Lazard Asset Management
New York
-$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBL
451
Beck Bode LLC
Massachusetts
$6.64M +$6.27M +101,829 +1,665%
FAT
452
First American Trust
California
$6.63M +$98.7K +1,664 +2%
NB
453
Norinchukin Bank
Japan
$6.58M -$6M -101,050 -48%
LDFR
454
Lehman & Derafelo Financial Resources
Pennsylvania
$6.57M +$123K +2,070 +2%
LWCFA
455
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.55M -$5.46M -92,114 -45%
SI
456
Stephens Inc
Arkansas
$6.54M -$512K -8,626 -7%
CAM
457
Carret Asset Management
New York
$6.54M +$43.9K +740 +0.7%
ANI
458
American National Insurance
Texas
$6.51M – – –
CCM
459
Cohen Capital Management
California
$6.49M +$127K +2,148 +2%
FAAS
460
First Allied Advisory Services
California
$6.47M +$2.05M +34,635 +47%
Westfield Capital Management
461
Westfield Capital Management
Massachusetts
$6.45M +$66.4K +1,120 +1%
MIM
462
Marco Investment Management
Georgia
$6.42M +$467K +7,864 +8%
BAS
463
Brown Advisory Securities
Maryland
$6.37M -$1.2M -21,442 -16%
MPWT
464
MassMutual Private Wealth & Trust
Connecticut
$6.36M +$71.4K +1,204 +1%
RGI
465
River Global Investors
United Kingdom
$6.34M -$4.35M -73,188 -41%
RAM
466
Riggs Asset Management
Pennsylvania
$6.32M -$149K -2,518 -2%
RBA
467
Richard Bernstein Advisors
New York
$6.3M -$576K -9,705 -8%
BCM
468
Blume Capital Management
California
$6.25M +$323K +5,450 +5%
AC
469
Addenda Capital
Quebec, Canada
$6.24M +$1.62M +27,229 +35%
AF
470
Ally Financial
Michigan
$6.23M – – –
RIA
471
RPG Investment Advisory
California
$6.2M +$1.62M +27,241 +35%
TAM
472
Tradition Asset Management
Virginia
$6.16M +$1.3M +21,908 +27%
CI Investments Inc
473
CI Investments Inc
Ontario, Canada
$6.12M +$87.5K +1,475 +1%
JPMIA
474
J.P. Marvel Investment Advisors
Massachusetts
$6.09M +$2.33M +39,215 +62%
FLPIM
475
F.L. Putnam Investment Management
Massachusetts
$6M +$290K +4,893 +5%
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