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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$597M 9,196,421 -1,440,977 -14%
Legal & General Group
27
Legal & General Group
United Kingdom
$570M 8,767,049 -1,388 -0%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$542M 8,341,243 +1,036,154 +14%
Harris Associates
29
Harris Associates
Illinois
$525M 8,081,586 -455,269 -5%
Goldman Sachs
30
Goldman Sachs
New York
$502M 7,726,768 -306,451 -4%
UBS Group
31
UBS Group
Switzerland
$488M 7,515,288 -572,176 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
32
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$488M 7,511,191 -63,300 -0.8%
LSV Asset Management
33
LSV Asset Management
Illinois
$465M 7,150,008 +960,996 +16%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$405M 6,226,326 +235,780 +4%
PPA
35
Parametric Portfolio Associates
Washington
$375M 5,768,842 -12,831 -0.2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$335M 5,157,901 +109,000 +2%
Primecap Management
37
Primecap Management
California
$334M 5,135,945 -124,260 -2%
Deutsche Bank
38
Deutsche Bank
Germany
$314M 4,838,839 -1,626,035 -25%
CS
39
Credit Suisse
Switzerland
$307M 4,722,333 -323,050 -6%
UBS AM
40
UBS AM
Illinois
$305M 4,701,939 -75,764 -2%
DZ Bank
41
DZ Bank
Germany
$288M 4,436,914 +902,036 +26%
VVP
42
Vulcan Value Partners
Alabama
$285M 4,384,010 -924,705 -17%
Ameriprise
43
Ameriprise
Minnesota
$278M 4,294,628 +846,516 +25%
ClearBridge Investments
44
ClearBridge Investments
New York
$246M 3,781,567 +44,189 +1%
RJA
45
Raymond James & Associates
Florida
$242M 3,719,903 +238,898 +7%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$219M 3,367,594 -633,026 -16%
AQR Capital Management
47
AQR Capital Management
Connecticut
$219M 3,410,037 +2,549,974 +296%
Truist Financial
48
Truist Financial
North Carolina
$217M 3,342,666 -181,211 -5%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$215M 3,514,694 +742,825 +27%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$207M 3,187,291 -126,276 -4%
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