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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 %
RCAG
876
Rehmann Capital Advisory Group
Michigan
$1.66M +$1.66M +27,924 New
VI
877
Vestcor Inc
New Brunswick, Canada
$1.65M +$314K +5,294 +23%
EMG
878
Ellington Management Group
Connecticut
$1.65M +$122K +2,050 +8%
WAM
879
Westport Asset Management
Connecticut
$1.65M – – –
EF
880
Exeter Financial
Arizona
$1.64M +$418K +7,050 +34%
JWCA
881
J.W. Coons Advisors
Ohio
$1.64M +$1.64M +27,569 New
WAOTB
882
Wealth Advisors of Tampa Bay
Florida
$1.64M +$32.2K +542 +2%
NDSI
883
Newman Dignan & Sheerar Inc
Rhode Island
$1.64M +$108K +1,781 +7%
CFM
884
Coronation Fund Managers
South Africa
$1.64M +$347K +5,854 +27%
IMC Chicago
885
IMC Chicago
Illinois
$1.63M +$1.63M +27,533 New
DI
886
Diligent Investors
California
$1.63M -$56.1K -945 -3%
WAM
887
Weatherly Asset Management
California
$1.63M -$16.7K -281 -1%
ISB
888
Iowa State Bank
Iowa
$1.63M -$65.2K -1,098 -4%
FCCM
889
First City Capital Management
Georgia
$1.63M -$25K -422 -2%
MCM
890
Mitchell Capital Management
Kansas
$1.63M +$379K +6,397 +30%
SAM
891
Sawgrass Asset Management
Florida
$1.62M +$235K +3,959 +17%
TSWM
892
Triangle Securities Wealth Management
North Carolina
$1.62M +$48.9K +825 +3%
KHLMTHM
893
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.61M – – –
CCM
894
Cinctive Capital Management
New York
$1.61M +$1.61M +27,080 New
MA
895
Mutual Advisors
Nebraska
$1.61M +$123K +2,073 +8%
SC
896
Searle & Co
Connecticut
$1.6M – – –
SA
897
Strategic Advisors
New York
$1.6M +$179K +3,012 +13%
FHA
898
Flagship Harbor Advisors
Massachusetts
$1.6M +$174K +2,932 +12%
MFG
899
MidWestOne Financial Group
Iowa
$1.59M +$43.3K +730 +3%
SC
900
Sawyer & Company
Massachusetts
$1.59M -$5.76K -97 -0.4%
34 35
36
37 38