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 %
VWM
301
Valley Wealth Managers
New Jersey
$14.7M +$66.7K +1,026 +0.5%
DIA
302
Davidson Investment Advisors
Montana
$14.7M -$421K -6,475 -3%
NIM
303
Northeast Investment Management
Massachusetts
$14.6M +$736K +11,335 +5%
CIM
304
Chiron Investment Management
New York
$14.3M -$239K -3,679 -2%
TBA
305
Tower Bridge Advisors
Pennsylvania
$14.2M +$246K +3,786 +2%
RJT
306
Raymond James Trust
Florida
$14.2M +$988K +15,209 +7%
PNC
307
Park National Corp
Ohio
$13.9M +$833K +12,816 +6%
AAMU
308
AEGON Asset Management (UK)
United Kingdom
$13.9M -$13.9K -214 -0.1%
ONB
309
Old National Bancorp
Indiana
$13.8M +$187K +2,879 +1%
ERSOT
310
Employees Retirement System of Texas
Texas
$13.7M -$9.11M -140,219 -40%
EB
311
Eastern Bank
Massachusetts
$13.6M -$1.75K -27 -0%
SPIA
312
Steward Partners Investment Advisory
New York
$13.5M +$409K +6,300 +3%
WT
313
Washington Trust
Rhode Island
$13.4M -$89.5K -1,389 -0.7%
PL
314
Perpetual Ltd
Australia
$13.4M +$9.95M +153,197 +286%
FBP
315
Flippin Bruce & Porter
Virginia
$13.4M -$954K -14,687 -7%
OC
316
Oppenheimer & Co
New York
$13.4M +$104K +1,604 +0.8%
CFB
317
Cullen/Frost Bankers
Texas
$13.3M +$3.69M +56,733 +38%
FWIA
318
Fort Washington Investment Advisors
Ohio
$13.2M -$296K -4,560 -2%
HFS
319
Haverford Financial Services
Pennsylvania
$13.1M -$6.24K -96 -0%
PGFC
320
Peapack-Gladstone Financial Corp
New Jersey
$13M +$195K +3,005 +2%
PA
321
Pinnacle Associates
New York
$13M -$1.02M -15,750 -7%
GIP
322
Greatmark Investment Partners
Georgia
$13M -$131K -2,024 -1%
Millennium Management
323
Millennium Management
New York
$12.9M -$45.8M -704,518 -78%
First Manhattan
324
First Manhattan
New York
$12.9M -$1.33M -20,417 -9%
MC
325
Moors & Cabot
Massachusetts
$12.7M +$2.69M +41,610 +27%
11 12
13
14 15