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CVS Health
CVS

Overview Fund Activity

1,855 hedge funds and large institutions have $66.1B invested in CVS Health in 2020 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 866 increasing their positions, 667 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,855
Holders Change
+46
Holders Change %
+2.54%
% of All Funds
38.13%
Holding in Top 10
84
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-18.45%
% of All Funds
1.73%
New
166
Increased
866
Reduced
667
Closed
102
Calls
$1.79B
Puts
$1.11B
Net Calls
+$684M
Net Calls Change
-$122M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.73B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$1.19B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$219M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.5B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.38B

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$738M
2
Dodge & Cox
2
Dodge & Cox
California
$1.04B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.16B
4
Franklin Resources
4
Franklin Resources
California
$985M
5
Deutsche Bank
5
Deutsche Bank
Germany
$314M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABC
226
Associated Banc-Corp
Wisconsin
$22.5M -$902K -13,889 -4%
MIM
227
MetLife Investment Management
New Jersey
$22.2M +$423K +6,513 +2%
JFL
228
Jarislowsky, Fraser Ltd
Quebec, Canada
$22.2M -$1.59M -24,471 -7%
N
229
Natixis
France
$22.1M +$5.08M +78,171 +30%
PAM
230
Panagora Asset Management
Massachusetts
$22.1M -$29.9M -460,827 -58%
DJSG
231
D.J. St. Germain
Massachusetts
$22M +$241K +3,707 +1%
UIM
232
USS Investment Management
United Kingdom
$21.8M +$3.64M +56,021 +20%
H
233
Hexavest
Quebec, Canada
$21.7M -$10.6M -163,631 -33%
MG
234
Markel Group
Virginia
$21.6M – – –
DRZID
235
DePrince Race & Zollo Inc (DRZ)
Florida
$21.6M +$3.41M +52,540 +19%
Zurich Cantonal Bank
236
Zurich Cantonal Bank
Switzerland
$21.5M -$954K -14,677 -4%
GI
237
GAMCO Investors
Connecticut
$21.3M -$10M -154,005 -32%
MAA
238
Matrix Asset Advisors
New York
$21.2M -$186K -2,861 -0.9%
NPA
239
Nichols & Pratt Advisers
Massachusetts
$21.1M +$1.57M +24,238 +8%
Cambridge Investment Research Advisors
240
Cambridge Investment Research Advisors
Iowa
$21.1M -$519K -7,986 -2%
PI
241
PineBridge Investments
New York
$21.1M -$1.24M -19,064 -6%
CAM
242
ClariVest Asset Management
California
$21M +$7.49M +115,348 +56%
FP
243
Foundry Partners
Minnesota
$20.9M -$1.76M -27,102 -8%
AFG
244
American Financial Group
Ohio
$20.8M – – –
RS
245
Robeco Schweiz
Switzerland
$20.7M -$3M -46,211 -13%
MI
246
Markston International
New York
$20.7M -$393K -6,054 -2%
QI
247
QS Investors
New York
$20.6M +$12.3M +189,711 +150%
EWA
248
EP Wealth Advisors
California
$20.5M +$7.63M +117,480 +59%
GHA
249
GW Henssler & Associates
Georgia
$20.4M -$255K -3,925 -1%
AA
250
Ancora Advisors
Ohio
$20.3M +$1.23M +18,928 +6%
8 9
10
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