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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 %
TSW
276
Thompson Siegel & Walmsley
Virginia
$16.8M -$134K -2,069 -0.8%
CCM
277
Cullen Capital Management
New York
$16.6M +$16.6M +255,460 New
OAM
278
Oppenheimer Asset Management
New York
$16.6M -$936K -14,413 -5%
BSA
279
Braun Stacey Associates
New York
$16.5M +$37.7K +580 +0.2%
Rockefeller Capital Management
280
Rockefeller Capital Management
New York
$16.3M -$585K -9,009 -3%
LC
281
Loews Corp
New York
$16.2M +$12.3M +190,000 +317%
URS
282
Utah Retirement Systems
Utah
$16.2M +$104K +1,600 +0.6%
Public Employees Retirement Association of Colorado
283
Public Employees Retirement Association of Colorado
Colorado
$15.8M -$144K -2,219 -0.9%
Marshall Wace
284
Marshall Wace
United Kingdom
$15.8M -$42.4M -651,918 -73%
HCM
285
Hutchinson Capital Management
California
$15.7M -$139K -2,135 -0.9%
NAM
286
NorthCoast Asset Management
Connecticut
$15.6M -$59.3K -912 -0.4%
AssetMark Inc
287
AssetMark Inc
California
$15.5M +$14.9M +232,684 +2,320%
WB
288
WesBanco Bank
West Virginia
$15.5M +$510K +7,855 +3%
BCM
289
Becker Capital Management
Oregon
$15.2M +$14.5M +223,920 +2,135%
NAM
290
Nissay Asset Management
Japan
$15.2M +$1.32M +20,280 +9%
RMCM
291
Reynders McVeigh Capital Management
Massachusetts
$15.2M +$1.94M +29,811 +15%
FMII
292
Farmers & Merchants Investments Inc
Nebraska
$15.1M +$2.34K +36 +0%
BG
293
Bellevue Group
Switzerland
$15.1M +$1.21M +18,700 +9%
SDJVC
294
St. Denis J. Villere & Co
Louisiana
$15.1M +$403K +6,200 +3%
CG
295
Colony Group
Massachusetts
$15M +$437K +6,725 +3%
TPSF
296
Texas Permanent School Fund
Texas
$15M -$407K -6,264 -3%
MSL
297
Mackay Shields LLC
New York
$14.9M +$502K +7,723 +3%
FT
298
Fiduciary Trust
Massachusetts
$14.8M -$897K -13,802 -6%
RPAM
299
Rhenman & Partners Asset Management
Sweden
$14.7M -$2.14M -33,000 -13%
Calamos Advisors
300
Calamos Advisors
Illinois
$14.7M -$819K -12,607 -5%
10 11
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