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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 %
RIM
551
Redpoint Investment Management
Australia
$4.55M -$36.1K -608 -0.8%
AGAM
552
Avalon Global Asset Management
California
$4.55M – – –
CAC
553
Cowen and Company
New York
$4.54M +$4.54M +76,534 New
MFG
554
Monte Financial Group
Connecticut
$4.52M -$242K -4,078 -5%
AIA
555
Affinity Investment Advisors
California
$4.51M +$156K +2,636 +4%
PPCM
556
Pillar Pacific Capital Management
California
$4.51M +$1.47M +24,700 +48%
HNB
557
Huntington National Bank
Ohio
$4.43M +$44.8K +755 +1%
RIM
558
Regent Investment Management
Kentucky
$4.43M +$228K +3,842 +5%
PCMK
559
Paragon Capital Management (Kansas)
Kansas
$4.4M -$198K -3,339 -4%
BBA
560
BLB&B Advisors
Pennsylvania
$4.39M +$641K +10,809 +17%
SWM
561
SeaCrest Wealth Management
New York
$4.37M +$1.23M +20,700 +39%
PWW
562
Pettyjohn Wood & White
Virginia
$4.36M +$95.1K +1,603 +2%
GCM
563
Gibraltar Capital Management
Oklahoma
$4.36M +$177K +2,975 +4%
LW
564
Linscomb Wealth
Texas
$4.34M +$570K +9,609 +15%
FFG
565
Frisch Financial Group
New York
$4.34M +$497K +8,379 +13%
ATC
566
Argent Trust Co
Tennessee
$4.31M +$99.2K +1,672 +2%
EI
567
EDMP Inc
Florida
$4.29M +$97.6K +1,645 +2%
PCM
568
Poehling Capital Management
Wisconsin
$4.27M -$126K -2,120 -3%
DIA
569
Dean Investment Associates
Ohio
$4.27M -$14.3K -241 -0.3%
MPM
570
Meritage Portfolio Management
Kansas
$4.26M -$15.2K -256 -0.4%
MA
571
MUFG Americas
New York
$4.26M +$762K +12,836 +22%
BPM
572
Bowling Portfolio Management
Ohio
$4.25M +$2.43M +40,890 +133%
QOP
573
Quinn Opportunity Partners
Virginia
$4.24M -$326K -5,500 -7%
TCA
574
Teewinot Capital Advisers
New York
$4.24M +$4.24M +71,423 New
HCM
575
Hillman Capital Management
Maryland
$4.21M -$17K -286 -0.4%
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