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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
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 %
AC
451
Addenda Capital
Quebec, Canada
$7.15M +$314K +4,830 +5%
ANI
452
American National Insurance
Texas
$7.13M – – –
CCM
453
Cohen Capital Management
California
$7.04M -$65K -1,000 -0.9%
BFIM
454
Beese Fulmer Investment Management
Ohio
$7.02M +$489K +7,533 +7%
RAM
455
Riggs Asset Management
Pennsylvania
$7.01M +$82.4K +1,268 +1%
BAS
456
Brown Advisory Securities
Maryland
$6.93M -$282K -4,433 -4%
MC
457
Muhlenkamp & Co
Pennsylvania
$6.92M +$6.92M +106,548 New
FAAS
458
First Allied Advisory Services
California
$6.91M -$178K -2,747 -3%
LCM
459
Laurion Capital Management
New York
$6.91M -$26.9M -414,011 -80%
VWM
460
Venturi Wealth Management
Texas
$6.88M +$6.52M +100,396 +1,807%
BCM
461
Blume Capital Management
California
$6.84M – – –
AF
462
Ally Financial
Michigan
$6.82M – – –
SIP
463
Stoneridge Investment Partners
Pennsylvania
$6.82M +$1.77M +27,181 +35%
JPMIA
464
J.P. Marvel Investment Advisors
Massachusetts
$6.7M +$33.1K +510 +0.5%
FLPIM
465
F.L. Putnam Investment Management
Massachusetts
$6.68M +$107K +1,653 +2%
PFP
466
Pinnacle Financial Partners
Tennessee
$6.68M +$240K +3,692 +4%
CIA
467
Capital Investment Advisors
Georgia
$6.65M +$156K +2,406 +2%
RIL
468
Rothschild Investment LLC
Illinois
$6.64M -$2.03M -31,269 -23%
CCM
469
Campbell Capital Management
Florida
$6.6M +$36.7K +565 +0.6%
LBC
470
Lowe Brockenbrough & Co
Virginia
$6.54M +$5.63M +86,582 +616%
TAM
471
Tradition Asset Management
Virginia
$6.51M -$236K -3,635 -3%
VMPIC
472
Varma Mutual Pension Insurance Co
Finland
$6.5M +$4.55M +70,000 +233%
CTC
473
Central Trust Company
Missouri
$6.5M +$581K +8,937 +10%
SCA
474
Stonebridge Capital Advisors
Minnesota
$6.49M +$159K +2,451 +3%
ECM
475
ETrade Capital Management
Virginia
$6.47M +$1.18M +18,214 +22%
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