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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 %
BJL
1301
Brighton Jones LLC
Washington
$518K +$5.64K +95 +1%
QP
1302
Quilter Plc
United Kingdom
$516K +$153K +2,578 +42%
QPWM
1303
Quadrant Private Wealth Management
Pennsylvania
$515K +$44.8K +755 +10%
CWM
1304
Centric Wealth Management
Illinois
$509K +$509K +8,277 New
FHA
1305
First Horizon Advisors
Tennessee
$507K -$4.03K -68 -0.8%
GPA
1306
Garrison Point Advisors
California
$506K – – –
RCA
1307
Ranch Capital Advisors
Florida
$506K +$196K +3,298 +63%
CB
1308
CNB Bank
Pennsylvania
$505K -$81K -1,365 -14%
CF
1309
Copperwynd Financial
Arizona
$504K +$3.74K +63 +0.7%
PI
1310
Putnam Investments
Massachusetts
$503K -$9.25M -155,850 -95%
PCA
1311
Private Capital Advisors
Connecticut
$501K – – –
MMA
1312
Miracle Mile Advisors
California
$501K +$501K +8,443 New
TCWM
1313
Total Clarity Wealth Management
Illinois
$500K -$13.3K -224 -3%
ICM
1314
IMS Capital Management
Oregon
$500K +$500K +8,428 New
VCA
1315
Verdence Capital Advisors
Maryland
$497K +$34.8K +586 +8%
SW
1316
SlateStone Wealth
Florida
$494K +$494K +8,318 New
CT
1317
Cambridge Trust
Massachusetts
$493K +$126K +2,126 +34%
DBT
1318
Dubuque Bank & Trust
Iowa
$490K +$198K +3,347 +68%
MFG
1319
Magnus Financial Group
New York
$489K +$284K +4,779 +138%
AWM
1320
Aevitas Wealth Management
Massachusetts
$487K +$172K +2,895 +55%
Jones Financial Companies
1321
Jones Financial Companies
Missouri
$485K -$92.4K -1,556 -16%
HC
1322
Hourglass Capital
Texas
$484K – – –
NVIM
1323
New Vernon Investment Management
Illinois
$484K – – –
KF
1324
Krilogy Financial
Missouri
$483K -$19.4K -326 -4%
WC
1325
Westhampton Capital
North Carolina
$481K -$593 -10 -0.1%
51 52
53
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