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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 %
CT
801
Coastline Trust
Rhode Island
$2.06M +$1.48K +25 +0.1%
CTA
802
Carillon Tower Advisers
Florida
$2.05M +$2.05M +34,600 New
CAM
803
Columbia Asset Management
Michigan
$2.05M +$364K +6,130 +22%
SNT
804
Security National Trust
West Virginia
$2.04M -$13.8K -232 -0.7%
SIAP
805
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.03M +$67.6K +1,140 +3%
PCTC
806
Perkins Coie Trust Company
Washington
$2.02M -$2.91K -49 -0.1%
MNG
807
Manning & Napier Group
New York
$2.02M -$21.8M -367,553 -92%
MC
808
MRJ Capital
New York
$2.01M -$825K -13,900 -29%
SIC
809
Sigma Investment Counselors
Michigan
$2.01M +$13.1K +220 +0.7%
Impax Asset Management Group
810
Impax Asset Management Group
United Kingdom
$2.01M +$336K +5,662 +20%
JSL
811
JT Stratford LLC
Georgia
$2M +$4.33K +73 +0.2%
SIC
812
SFE Investment Counsel
California
$1.99M -$21.4K -360 -1%
IA
813
IndexIQ Advisors
New York
$1.99M -$2.63M -44,403 -57%
CFMC
814
Curbstone Financial Management Corp
New Hampshire
$1.99M -$155K -2,620 -7%
CHC
815
City Holding Co
West Virginia
$1.99M +$86.8K +1,464 +5%
WWM
816
Western Wealth Management
Colorado
$1.99M +$267K +4,509 +16%
FCBT
817
First Citizens Bank & Trust
North Carolina
$1.99M +$70.8K +1,194 +4%
AC
818
Addison Capital
Pennsylvania
$1.98M +$166K +2,790 +9%
SFI
819
SPC Financial Inc
Maryland
$1.98M +$404K +6,808 +26%
HFM
820
Hartford Financial Management
Connecticut
$1.97M -$86.4K -1,457 -4%
PFA
821
Paradigm Financial Advisors
Missouri
$1.97M -$567K -9,552 -22%
CCM
822
Compton Capital Management
Rhode Island
$1.96M +$31.1K +525 +2%
SSI
823
Scott & Selber Inc
Texas
$1.94M +$1.94M +32,675 New
IRF
824
IBM Retirement Fund
New York
$1.94M +$688K +11,592 +55%
AIM
825
Anchor Investment Management
South Carolina
$1.94M -$15.8K -266 -0.8%
31 32
33
34 35