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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 %
FPFS
1801
First Personal Financial Services
North Carolina
$1K -$3.42K -65 -77%
ST
1802
Sageworth Trust
Pennsylvania
$1K – – –
NR
1803
Newfound Research
Massachusetts
$1K – – –
HWM
1804
HighMark Wealth Management
Minnesota
$1K – – –
NC
1805
NewSquare Capital
Pennsylvania
$1K – – –
HGWM
1806
Harvest Group Wealth Management
Massachusetts
$1K – – –
BHWM
1807
Bay Harbor Wealth Management
Maryland
$1K – – –
TFA
1808
Transamerica Financial Advisors
Florida
$1K +$1K +8 New
WA
1809
WBH Advisory
Maryland
$755 -$30 -509 -4%
Parnassus Investments
1810
Parnassus Investments
California
– -$622M -8,372,832 Closed
CSIA
1811
Charles Schwab Investment Advisory
California
– -$315M -4,237,676 Closed
MVP
1812
Miller Value Partners
Florida
– -$56.4M -759,225 Closed
FCM
1813
Farallon Capital Management
California
– -$55.7M -750,000 Closed
PWAG
1814
Polaris Wealth Advisory Group
California
– -$33.9M -446,331 Closed
RHBC
1815
R.H. Bluestein & Co
Michigan
– -$26.6M -357,828 Closed
CCM
1816
Cadian Capital Management
New York
– -$14.9M -200,000 Closed
WP
1817
Woodline Partners
California
– -$11.8M -158,697 Closed
JFA
1818
Johanson Financial Advisors
California
– -$1.92M -142,210 Closed
DKCM
1819
Davidson Kempner Capital Management
New York
– -$9.91M -133,412 Closed
PCM
1820
Palouse Capital Management
Washington
– -$8.93M -120,192 Closed
AIM
1821
Achmea Investment Management
Netherlands
– -$8.14M -109,629 Closed
IHAM
1822
Integral Health Asset Management
New York
– -$7.43M -100,000 Closed
CA
1823
Cornerstone Advisors
North Carolina
– -$6.84M -92,000 Closed
TI
1824
Trexquant Investment
Connecticut
– -$6.36M -85,596 Closed
SMH
1825
Sanders Morris Harris
Texas
– -$4.97M -84,513 Closed
71 72
73
74 75