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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 %
CTC
501
Central Trust Company
Missouri
$5.4M +$610K +10,284 +13%
HEIP
502
Hudson Edge Investment Partners
New Jersey
$5.37M -$86.6K -1,460 -2%
CAM
503
Cubic Asset Management
Massachusetts
$5.29M -$30.4K -513 -0.6%
KRS
504
Kentucky Retirement Systems
Kentucky
$5.27M +$1.3M +21,921 +33%
AAM
505
Auxier Asset Management
Oregon
$5.24M -$40.3K -680 -0.8%
SCA
506
Snowden Capital Advisors
New York
$5.2M -$499K -8,405 -9%
FPTW
507
Franklin, Parlapiano, Turner & Welch
Texas
$5.18M +$2.73K +46 +0.1%
JIR
508
James Investment Research
Ohio
$5.17M +$2.2M +37,074 +74%
ANTB
509
AMG National Trust Bank
Colorado
$5.14M +$1.18M +19,928 +30%
CC
510
Colrain Capital
Massachusetts
$5.1M -$839K -14,135 -14%
TWMP
511
Taylor Wealth Management Partners
Massachusetts
$5.1M -$1.65M -27,833 -24%
EVM
512
Evelyn V. Moreno
$5.1M +$80.5K +1,357 +2%
BCM
513
BTR Capital Management
California
$5.07M -$153K -2,575 -3%
MAM
514
Mastrapasqua Asset Management
Tennessee
$5.07M +$426K +7,180 +9%
CRB
515
Chad R. Baker
$5.05M +$1.54M +26,000 +44%
EGM
516
Engineers Gate Manager
New York
$5.05M +$4M +67,359 +381%
MIA
517
MainStreet Investment Advisors
Illinois
$5.04M +$599K +10,102 +13%
Kayne Anderson Rudnick Investment Management
518
Kayne Anderson Rudnick Investment Management
California
$5M -$1.36M -22,897 -21%
WSCM
519
Wellington Shields Capital Management
New York
$5M -$1.24M -20,896 -20%
ACM
520
Azimuth Capital Management
Michigan
$4.98M +$158K +2,660 +3%
COPPSERS
521
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.93M -$39.3K -662 -0.8%
SIM
522
Sentry Investment Management
Wisconsin
$4.93M +$113K +1,904 +2%
Cerity Partners
523
Cerity Partners
New York
$4.93M +$413K +6,967 +9%
AAA
524
Adams Asset Advisors
Texas
$4.92M -$802K -13,516 -14%
VAS
525
Valicenti Advisory Services
New York
$4.92M +$119K +1,998 +2%
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