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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 %
SWP
526
Stratos Wealth Partners
Ohio
$4.92M +$240K +4,039 +5%
PSUF
527
People's United Financial
Connecticut
$4.89M +$112K +1,883 +2%
BHTS
528
Bar Harbor Trust Services
Maine
$4.86M +$4.86M +81,934 New
NMERB
529
New Mexico Educational Retirement Board
New Mexico
$4.86M -$1.09M -18,400 -18%
CP
530
Corbenic Partners
Pennsylvania
$4.85M +$525K +8,846 +12%
HA
531
Heartland Advisors
Wisconsin
$4.83M -$999K -16,845 -17%
ECM
532
ETrade Capital Management
Virginia
$4.83M -$811K -13,669 -14%
SCA
533
Spearhead Capital Advisors
Florida
$4.83M +$751K +12,655 +18%
BIM
534
Bridgecreek Investment Management
Oklahoma
$4.8M +$411K +6,935 +9%
SCM
535
Southport Capital Management
Tennessee
$4.78M -$75.7K -1,276 -2%
Credit Agricole
536
Credit Agricole
France
$4.77M +$3.02M +50,980 +173%
SRAM
537
Stone Ridge Asset Management
New York
$4.76M +$647K +10,900 +16%
CA
538
Callahan Advisors
Texas
$4.74M +$1.01M +16,960 +27%
WB
539
Webster Bank
Connecticut
$4.7M -$2.48M -41,866 -35%
WPIC
540
White Pine Investment Company
Michigan
$4.69M +$59.6K +1,005 +1%
SMDAM
541
Sumitomo Mitsui DS Asset Management
Japan
$4.68M -$164K -2,764 -3%
BBHC
542
Brown Brothers Harriman & Co
New York
$4.64M -$385K -6,492 -8%
PWLP
543
Prio Wealth Limited Partnership
Massachusetts
$4.63M -$303K -5,106 -6%
SIP
544
Stoneridge Investment Partners
Pennsylvania
$4.62M +$1.17M +19,647 +34%
BOTW
545
Bank of the West
California
$4.62M -$337K -5,673 -7%
BS
546
Boenning & Scattergood
Pennsylvania
$4.61M +$211K +3,552 +5%
FC
547
Forte Capital
New York
$4.61M +$378K +6,369 +9%
AAF
548
Andra AP-fonden
Sweden
$4.6M +$659K +11,100 +17%
CNBT
549
Canandaigua National Bank & Trust
New York
$4.57M +$151K +2,543 +3%
Verition Fund Management
550
Verition Fund Management
Connecticut
$4.56M +$3.13M +52,816 +219%
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