CVS icon

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 %
Schroder Investment Management Group
251
Schroder Investment Management Group
United Kingdom
$20.1M +$17.3M +266,757 +619%
GIBU
252
Gulf International Bank (UK)
United Kingdom
$20.1M +$191K +2,941 +1%
ASRS
253
Arizona State Retirement System
Arizona
$19.9M +$4.71M +72,442 +31%
EIP
254
Epoch Investment Partners
New York
$19.7M +$890K +13,692 +5%
Handelsbanken Fonder
255
Handelsbanken Fonder
Sweden
$19.5M +$19.5M +300,590 New
Mitsubishi UFJ Asset Management
256
Mitsubishi UFJ Asset Management
Japan
$19.5M +$2.39M +36,863 +14%
DMIC
257
Dixon Mitchell Investment Counsel
British Columbia, Canada
$19.3M -$110K -1,692 -0.6%
KFC
258
Klingenstein Fields & Co
New York
$19.3M +$57.1K +879 +0.3%
ADEF
259
Adams Diversified Equity Fund
Maryland
$19.3M – – –
GC
260
Guggenheim Capital
Illinois
$19M +$2.94M +45,241 +18%
VDI
261
Vaughan David Investments
Illinois
$19M +$493K +7,585 +3%
KeyBank National Association
262
KeyBank National Association
Ohio
$18.9M +$253K +3,893 +1%
Skandinaviska Enskilda Banken (SEB)
263
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.8M +$3.05M +47,014 +19%
CA
264
CapWealth Advisors
Tennessee
$18.7M +$338K +5,196 +2%
EIA
265
Edgemoor Investment Advisors
Maryland
$18.6M +$1.4M +21,567 +8%
RT
266
Rockland Trust
Massachusetts
$18.4M +$204K +3,137 +1%
TAM
267
Trillium Asset Management
Massachusetts
$18.1M +$33.5K +515 +0.2%
RC
268
Randolph Company
Ohio
$17.9M -$3.25K -50 -0%
TNB
269
Thomasville National Bank
Georgia
$17.7M +$1.79M +27,583 +11%
CTI
270
Community Trust & Investment
Kentucky
$17.7M -$47.6K -733 -0.3%
HCM
271
Howland Capital Management
Massachusetts
$17.6M +$592K +9,108 +3%
CCMIC
272
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$17.5M +$982K +15,120 +6%
SOADOR
273
State of Alaska Department of Revenue
Alaska
$17.5M +$2.65M +40,759 +18%
VCM
274
Violich Capital Management
California
$17.4M +$66.6K +1,025 +0.4%
AAM
275
Advisors Asset Management
Colorado
$17M -$2.82M -43,362 -14%
9 10
11
12 13