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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 %
BA
1426
Ballast Advisors
Minnesota
$346K +$10K +169 +3%
TP
1427
Tranquility Partners
Tennessee
$346K +$346K +5,837 New
TFS
1428
TrustCore Financial Services
Tennessee
$345K +$10.4K +176 +3%
BFO
1429
Biltmore Family Office
North Carolina
$344K +$1.42K +24 +0.4%
SFP
1430
Shepherd Financial Partners
Massachusetts
$343K +$1.19K +20 +0.3%
SSWM
1431
Sheets Smith Wealth Management
North Carolina
$343K +$49.8K +841 +17%
BC
1432
Brio Consultants
California
$336K – – –
SOAMC
1433
Spirit of America Management Corp
New York
$333K +$157K +2,650 +89%
OPA
1434
Old Port Advisors
Maine
$332K +$9.25K +156 +3%
VWM
1435
Venturi Wealth Management
Texas
$330K -$342K -5,763 -51%
Acadian Asset Management
1436
Acadian Asset Management
Massachusetts
$330K – – –
ONST
1437
Old North State Trust
North Carolina
$330K +$2.02K +34 +0.6%
EWA
1438
Exencial Wealth Advisors
Oklahoma
$327K -$21.1K -356 -6%
SCM
1439
Sterneck Capital Management
Missouri
$327K – – –
AWM
1440
Absher Wealth Management
North Carolina
$327K +$3.5K +59 +1%
CH
1441
Canton Hathaway
Rhode Island
$326K -$348K -5,870 -52%
CHAM
1442
Clear Harbor Asset Management
Connecticut
$326K -$32.4K -546 -9%
RFO
1443
RiverGlades Family Offices
Florida
$326K +$326K +5,500 New
SM
1444
Sciencast Management
New Jersey
$326K +$326K +5,845 New
ACS
1445
Archford Capital Strategies
Illinois
$324K -$29.2K -493 -8%
CA
1446
Claro Advisors
Massachusetts
$322K +$98.1K +1,653 +44%
CA
1447
Cortland Associates
Missouri
$321K -$27.3M -460,781 -99%
ACI
1448
Alpha Cubed Investments
California
$321K -$1.4M -23,554 -81%
CCM
1449
Chickasaw Capital Management
Tennessee
$319K -$248K -4,182 -44%
CBT
1450
Capital Bank & Trust
California
$319K -$33K -555 -9%
56 57
58
59 60