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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 %
CQS
1176
Credential Qtrade Securities
$744K -$70.1K -1,181 -9%
S
1177
Seeyond
France
$734K -$135K -5,480 -16%
SBH
1178
Segall Bryant & Hamill
Illinois
$728K +$28.3K +474 +4%
IB
1179
Intrust Bank
Kansas
$728K +$153K +2,577 +27%
PGIM
1180
Pacific Global Investment Management
California
$716K -$206K -3,476 -22%
NIC
1181
Northwest Investment Counselors
Oregon
$715K -$267K -4,500 -27%
WIC
1182
Whitegate Investment Counselors
New Hampshire
$714K -$48.9K -825 -6%
CCMD
1183
Cypress Capital Management (Delaware)
Delaware
$714K – – –
MC
1184
Mathes Company
New York
$712K -$148K -2,500 -17%
SACTSONJ
1185
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$712K – – –
WPC
1186
White Pine Capital
Minnesota
$711K +$8.9K +150 +1%
CFGS
1187
Concourse Financial Group Securities
Alabama
$709K +$337K +5,682 +91%
LSC
1188
Lesa Sroufe & Co
Washington
$708K -$10.4K -175 -1%
HFBOT
1189
Home Federal Bank of Tennessee
Tennessee
$708K – – –
EPA
1190
Element Pointe Advisors
Florida
$708K +$38.8K +655 +6%
CFFP
1191
Center for Financial Planning
Michigan
$707K +$9.08K +153 +1%
IFWM
1192
Institute for Wealth Management
Colorado
$705K +$51.2K +863 +8%
BCA
1193
Bay Colony Advisors
Massachusetts
$702K +$140K +2,363 +25%
Koshinski Asset Management
1194
Koshinski Asset Management
Illinois
$701K -$11.9K -200 -2%
PCM
1195
Perkins Capital Management
Minnesota
$698K -$123K -2,066 -15%
NCM
1196
Northside Capital Management
Oregon
$696K +$23.4K +394 +3%
BRWM
1197
B. Riley Wealth Management
Tennessee
$694K +$234K +3,941 +51%
LOAME
1198
Lombard Odier Asset Management (Europe)
United Kingdom
$692K -$109K -1,839 -14%
ADMI
1199
Albert D. Mason Inc
Massachusetts
$692K +$24.5K +413 +4%
USAA
1200
United Services Automobile Association
Texas
$692K +$692K +11,670 New
46 47
48
49 50