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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 %
MOACM
326
Mutual of America Capital Management
New York
$12.4M +$846K +13,025 +7%
ProShare Advisors
327
ProShare Advisors
Maryland
$12.2M +$325K +5,002 +3%
SF
328
Synovus Financial
Georgia
$12.2M -$4.24M -65,200 -26%
MIM
329
Marco Investment Management
Georgia
$12.2M +$5.13M +78,919 +73%
MSA
330
Mason Street Advisors
Wisconsin
$12.1M +$64.2K +988 +0.5%
MLICM
331
Metropolitan Life Insurance Company (MetLife)
New York
$12.1M -$678K -10,438 -5%
B
332
BP
United Kingdom
$12M -$448K -6,900 -4%
Massachusetts Financial Services
333
Massachusetts Financial Services
Massachusetts
$12M -$3.43M -52,814 -22%
CB
334
Commerce Bank
Missouri
$11.9M -$136K -2,090 -1%
MML Investors Services
335
MML Investors Services
Massachusetts
$11.8M +$1.23M +18,914 +12%
MCM
336
MAI Capital Management
Ohio
$11.8M +$424K +6,533 +4%
Pacer Advisors
337
Pacer Advisors
Pennsylvania
$11.8M +$11.7M +180,135 +20,517%
Mirae Asset Global Investments
338
Mirae Asset Global Investments
South Korea
$11.7M +$738K +11,355 +7%
Wolverine Trading
339
Wolverine Trading
Illinois
$11.7M +$9.18M +142,480 +363%
SW
340
SVB Wealth
Massachusetts
$11.7M +$799K +12,298 +7%
LIA
341
LS Investment Advisors
Michigan
$11.6M +$1.17M +17,986 +11%
Simplex Trading
342
Simplex Trading
Illinois
$11.6M +$3.69M +56,790 +47%
VCAM
343
Van Cleef Asset Management
Ohio
$11.5M +$33.1K +509 +0.3%
Jane Street
344
Jane Street
New York
$11.5M +$2.47M +38,030 +27%
CAM
345
Claret Asset Management
Quebec, Canada
$11.5M +$2.79M +43,011 +32%
FRAF
346
Första AP-fonden
Sweden
$11.4M +$2.03M +31,300 +22%
SSA
347
Schonfeld Strategic Advisors
New York
$11.3M +$7.01M +107,881 +163%
CS
348
Candriam SCA
Luxembourg
$11.3M +$322K +4,959 +3%
Man Group
349
Man Group
United Kingdom
$11.3M +$4.72M +72,654 +72%
DnB Asset Management
350
DnB Asset Management
Norway
$11.2M -$1.34M -20,616 -11%
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