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
Capital World Investors
California
$1.73B
2
Nordea Investment Management
Nordea Investment Management
Sweden
$1.19B
3
AQR Capital Management
AQR Capital Management
Connecticut
$219M
4
Morgan Stanley
Morgan Stanley
New York
$1.5B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.38B

Top Sellers

1
Charles Schwab
Charles Schwab
California
$738M
2
Dodge & Cox
Dodge & Cox
California
$1.04B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.16B
4
Franklin Resources
Franklin Resources
California
$985M
5
Deutsche Bank
Deutsche Bank
Germany
$314M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
426
MassMutual Private Wealth & Trust
Connecticut
$7.8M +$826K +12,717 +12%
CM
427
Churchill Management
California
$7.78M -$594K -9,147 -7%
BBL
428
Beck Bode LLC
Massachusetts
$7.76M +$747K +11,499 +11%
UB
429
UMB Bank
Missouri
$7.74M +$145K +2,229 +2%
CSS
430
Cubist Systematic Strategies
Connecticut
$7.69M -$5.67M -87,338 -42%
SCM
431
SKBA Capital Management
California
$7.65M -$975K -15,000 -11%
NRS
432
Neville Rodie & Shaw
New York
$7.64M +$112K +1,725 +1%
OPCM
433
Osborne Partners Capital Management
California
$7.6M -$127K -1,958 -2%
YIA
434
YHB Investment Advisors
Connecticut
$7.56M +$64.3K +990 +0.9%
CA
435
Cullinan Associates
Kentucky
$7.56M -$34.2K -527 -0.5%
PP
436
Paloma Partners
Connecticut
$7.55M +$6.35M +97,747 +530%
RMC
437
Resources Management Corp
Connecticut
$7.53M +$68.4K +1,053 +0.9%
WC
438
Woodstock Corp
Massachusetts
$7.52M +$5K +77 +0.1%
CAM
439
Carret Asset Management
New York
$7.51M +$351K +5,401 +5%
FAT
440
First American Trust
California
$7.48M +$216K +3,319 +3%
MNBTD
441
Moody National Bank Trust Division
Texas
$7.47M +$29K +446 +0.4%
TCOV
442
Trust Company of Vermont
Vermont
$7.45M -$2.07M -31,878 -22%
DWM
443
Dorchester Wealth Management
Quebec, Canada
$7.45M -$168K -2,582 -2%
WAM
444
Wallington Asset Management
Indiana
$7.36M -$4.55K -70 -0.1%
JCM
445
Jacobi Capital Management
Pennsylvania
$7.36M -$177K -2,724 -2%
HI
446
Horizon Investments
North Carolina
$7.25M +$6.5M +100,807 +871%
CI Investments Inc
447
CI Investments Inc
Ontario, Canada
$7.24M +$539K +8,292 +8%
LDFR
448
Lehman & Derafelo Financial Resources
Pennsylvania
$7.23M +$35.3K +544 +0.5%
ANTB
449
AMG National Trust Bank
Colorado
$7.18M +$1.55M +23,920 +28%
NB
450
Norinchukin Bank
Japan
$7.17M -$40.2K -618 -0.6%
16 17
18
19 20