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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 %
RC
401
RegentAtlantic Capital
New Jersey
$8.68M +$453K +6,978 +6%
BRA
402
Biechele Royce Advisors
Indiana
$8.59M -$93.9K -1,445 -1%
DA
403
DSC Advisors
Illinois
$8.58M -$65 -1 -0%
HR
404
Howe & Rusling
New York
$8.53M +$969K +14,915 +13%
CWM
405
CIBC World Markets
New York
$8.34M -$22.7M -348,752 -73%
STB
406
S&T Bank
Pennsylvania
$8.33M +$469K +7,225 +6%
PAG
407
Private Advisor Group
New Jersey
$8.32M +$373K +5,741 +5%
SAM
408
Stansberry Asset Management
Texas
$8.28M +$296K +4,563 +4%
HFS
409
Hantz Financial Services
Michigan
$8.26M +$32.1K +494 +0.4%
WF
410
Welch & Forbes
Massachusetts
$8.22M +$184K +2,837 +2%
BCM
411
BTC Capital Management
Iowa
$8.2M +$150K +2,312 +2%
VPI
412
Value Partners Investments
Manitoba, Canada
$8.19M +$8.19M +126,195 New
PI
413
Putnam Investments
Massachusetts
$8.17M +$7.62M +117,276 +1,384%
WT
414
Whittier Trust
California
$8.12M -$161K -2,473 -2%
TRSOTSOK
415
Teachers Retirement System of the State of Kentucky
Kentucky
$8.09M -$835K -12,850 -9%
SSB
416
Sandy Spring Bank
Maryland
$8.08M -$179K -2,759 -2%
WCMN
417
Westchester Capital Management (Nebraska)
Nebraska
$8M -$102K -1,565 -1%
Creative Planning
418
Creative Planning
Kansas
$8M -$69.4K -1,068 -0.9%
MHC
419
Meyer Handelman Company
New York
$7.97M – – –
LOPW
420
Live Oak Private Wealth
North Carolina
$7.93M +$4.3M +66,172 +118%
BRCM
421
Bright Rock Capital Management
Massachusetts
$7.93M – – –
KIC
422
Keating Investment Counselors
Florida
$7.91M – – –
MYIA
423
Mount Yale Investment Advisors
Colorado
$7.86M -$1.79M -27,531 -19%
SAM
424
Securian Asset Management
Minnesota
$7.81M -$458K -7,042 -6%
Credit Agricole
425
Credit Agricole
France
$7.81M +$2.58M +39,723 +49%
15 16
17
18 19