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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 %
SI
476
Stephens Inc
Arkansas
$6.46M -$701K -10,783 -10%
LW
477
Linscomb Wealth
Texas
$6.43M +$1.67M +25,745 +35%
CANC
478
Culbertson A N & Co
Virginia
$6.32M +$4.55K +70 +0.1%
GCMG
479
Gyroscope Capital Management Group
Florida
$6.27M -$1.77M -27,171 -22%
GWM
480
Geneos Wealth Management
Colorado
$6.25M +$101K +1,585 +2%
WAS
481
Wealth Advisory Solutions
Indiana
$6.23M +$76.8K +1,183 +1%
TW
482
TrinityPoint Wealth
Connecticut
$6.22M -$101K -1,559 -2%
II
483
IFM Investors
Australia
$6.21M -$2.15M -33,160 -26%
BS
484
Boenning & Scattergood
Pennsylvania
$6.17M +$1.13M +17,348 +22%
TAF
485
Tredje AP-fonden
Sweden
$6.16M – – –
RGI
486
River Global Investors
United Kingdom
$6.16M -$769K -11,842 -11%
TIM
487
Thompson Investment Management
Wisconsin
$6.14M -$270K -4,154 -4%
MAM
488
Madison Asset Management
Wisconsin
$6.13M +$32.5K +500 +0.5%
BFIC
489
Bedell Frazier Investment Counselling
California
$6.12M +$2.53M +38,895 +70%
FC
490
Forte Capital
New York
$6.11M +$1.07M +16,401 +21%
MC
491
Miramar Capital
Illinois
$6.1M +$79.6K +1,225 +1%
CA
492
Callahan Advisors
Texas
$6.08M +$895K +13,777 +17%
AAF
493
Andra AP-fonden
Sweden
$6.07M +$1.03M +15,800 +20%
AAM
494
Auxier Asset Management
Oregon
$6.04M +$296K +4,560 +5%
LDB
495
Lee, Danner & Bass
Tennessee
$6.02M +$1.53M +23,495 +34%
CRB
496
Chad R. Baker
$5.92M +$390K +6,000 +7%
PSUF
497
People's United Financial
Connecticut
$5.9M +$548K +8,433 +10%
Mercer Global Advisors
498
Mercer Global Advisors
Colorado
$5.9M +$3.34M +51,387 +130%
AOWM
499
Alpha Omega Wealth Management
Virginia
$5.89M -$241K -3,713 -4%
HEIP
500
Hudson Edge Investment Partners
New Jersey
$5.84M -$39.9K -614 -0.7%
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