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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 %
ECM
1476
Elgethun Capital Management
South Dakota
$299K -$24.3K -409 -8%
BWM
1477
BigSur Wealth Management
Florida
$297K -$891K -15,000 -75%
SM
1478
SG3 Management
Puerto Rico
$297K -$297K -5,000 -50%
FIB
1479
First Interstate Bank
Montana
$297K +$1.84K +31 +0.6%
BCM
1480
Breiter Capital Management
Florida
$297K +$297K +5,000 New
OIA
1481
Optimum Investment Advisors
Illinois
$295K -$18.5K -311 -6%
HCM
1482
Hall Capital Management
Rhode Island
$295K – – –
WWM
1483
Windsor Wealth Management
Indiana
$295K +$17.9K +301 +6%
HCM
1484
Hollencrest Capital Management
California
$295K +$295K +4,972 New
AIM
1485
Acropolis Investment Management
Missouri
$294K +$1.07K +18 +0.4%
LBD
1486
Landsberg Bennett & Dubbaneh
Florida
$289K -$830 -15 -0.3%
LA
1487
LexAurum Advisors
Kansas
$289K +$9.38K +158 +3%
FSA
1488
Fort Sheridan Advisors
Illinois
$289K +$15.7K +265 +6%
LB
1489
Legacy Bridge
Iowa
$289K +$21.9K +370 +8%
CWP
1490
Capital Wealth Planning
Florida
$289K +$99.9K +1,685 +53%
WP
1491
WealthPLAN Partners
Nebraska
$288K -$28K -449 -9%
EGA
1492
E&G Advisors
Texas
$286K -$14.8K -250 -5%
ACM
1493
Advisors Capital Management
New Jersey
$284K +$284K +4,785 New
CAM
1494
Crestone Asset Management
Colorado
$283K +$283K +4,776 New
PAG
1495
Pinnacle Advisory Group
Maryland
$280K – – –
PTC
1496
Petrus Trust Company
Texas
$280K +$280K +4,711 New
BG
1497
Bahl & Gaynor
Ohio
$279K -$42.4K -714 -13%
I2I
1498
Insight 2811 Inc
Illinois
$278K -$122K -2,053 -30%
LCM
1499
Leisure Capital Management
California
$278K -$11.9K -201 -4%
DFG
1500
Demars Financial Group
Washington
$277K +$277K +4,670 New
58 59
60
61 62