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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 %
SIA
376
Sit Investment Associates
Minnesota
$9.94M +$3.4M +52,280 +52%
KPCM
377
Kings Point Capital Management
New York
$9.92M -$8.45K -130 -0.1%
BC
378
Brinker Capital
Pennsylvania
$9.8M -$297K -4,574 -3%
CIC
379
Canal Insurance Company
South Carolina
$9.75M – – –
CIA
380
CCM Investment Advisers
South Carolina
$9.7M +$500K +7,703 +5%
BCM
381
Bourgeon Capital Management
Connecticut
$9.7M +$774K +11,917 +9%
HIMCH
382
Hartford Investment Management Co (HIMCO)
Connecticut
$9.58M -$5.79M -89,182 -38%
BCM
383
Buckhead Capital Management
Georgia
$9.58M +$65.9K +1,014 +0.7%
CCT
384
Country Club Trust
Missouri
$9.4M -$562K -8,728 -6%
GW
385
GW & Wade
Massachusetts
$9.39M -$110K -1,696 -1%
OCM
386
Olstein Capital Management
New York
$9.36M – – –
IIM
387
Intact Investment Management
Quebec, Canada
$9.36M +$1.27M +19,600 +16%
SGA
388
Sector Gamma AS
Norway
$9.32M +$1.47M +22,556 +19%
GI
389
Gradient Investments
Minnesota
$9.31M -$565K -8,699 -6%
NLGIA
390
Nippon Life Global Investors Americas
New York
$9.19M -$383K -5,900 -4%
PI
391
PFS Investments
Georgia
$9.15M +$1.81M +27,786 +25%
DILIC
392
Dai-ichi Life Insurance Company
Japan
$9.14M -$169K -2,600 -2%
OMC
393
Overbrook Management Corp
New York
$9.12M +$4.66M +71,726 +104%
GC
394
Grimes & Company
Massachusetts
$9.09M +$147K +2,269 +2%
VanEck Associates
395
VanEck Associates
New York
$9M -$410K -6,312 -4%
BFG
396
Beacon Financial Group
Texas
$8.94M -$2.27M -35,283 -20%
SIC
397
Salem Investment Counselors
North Carolina
$8.82M +$128K +1,971 +1%
PMG
398
ProVise Management Group
Florida
$8.77M +$102K +1,570 +1%
1IA
399
1834 Investment Advisors
Wisconsin
$8.74M +$1.05M +16,169 +14%
GAM
400
Gotham Asset Management
New York
$8.69M -$11.6M -177,782 -57%
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