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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 %
BS
351
Banco Santander
Spain
$11.2M -$10.4M -160,429 -48%
AC
352
Armistice Capital
New York
$11.2M -$13.4M -206,000 -54%
CIBC Private Wealth Group
353
CIBC Private Wealth Group
Georgia
$11M -$25.1M -386,328 -69%
Federated Hermes
354
Federated Hermes
Pennsylvania
$11M +$4.88M +75,047 +79%
KFS
355
Kurt F. Somerville
$10.9M +$17K +262 +0.2%
JCM
356
Janney Capital Management
Pennsylvania
$10.9M -$177K -2,722 -2%
LIM
357
Lathrop Investment Management
Arkansas
$10.9M -$135K -2,077 -1%
HCMT
358
Highland Capital Management (Tennessee)
Tennessee
$10.7M +$1M +15,408 +10%
GH
359
GAM Holding
Switzerland
$10.7M +$472K +7,263 +5%
NIPH
360
NN Investment Partners Holdings
Netherlands
$10.7M +$659K +10,140 +7%
PL
361
Parthenon LLC
Kentucky
$10.6M -$650 -10 -0%
Northwestern Mutual Wealth Management
362
Northwestern Mutual Wealth Management
Wisconsin
$10.5M +$1.19M +18,265 +13%
X
363
Xponance
Pennsylvania
$10.5M +$10.5M +161,445 New
PFU
364
Parus Finance (UK)
United Kingdom
$10.5M +$4.31M +66,410 +70%
MRCM
365
M&R Capital Management
New Jersey
$10.3M -$106K -1,627 -1%
SDIC
366
South Dakota Investment Council
South Dakota
$10.3M -$169K -2,600 -2%
Kovitz Investment Group Partners
367
Kovitz Investment Group Partners
Illinois
$10.3M +$105K +1,620 +1%
MTC
368
McDaniel Terry & Co
Texas
$10.3M -$833K -12,827 -7%
Brown Advisory
369
Brown Advisory
Maryland
$10.3M -$243K -3,740 -2%
DIA
370
Dana Investment Advisors
Wisconsin
$10.2M +$276K +4,243 +3%
RCYC
371
Richard C. Young & Co
Rhode Island
$10.2M +$22.5K +347 +0.2%
BFO
372
Boston Family Office
Massachusetts
$10.1M +$235K +3,617 +2%
GIM
373
Goelzer Investment Management
Indiana
$10M +$1.83M +28,186 +22%
CP
374
Cumberland Partners
Ontario, Canada
$10M -$260K -4,000 -3%
HTHT
375
Hemenway Trust Hemenway Trust
New Hampshire
$9.94M +$193K +2,970 +2%
13 14
15
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