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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 %
ERIM
501
Eagle Ridge Investment Management
Connecticut
$5.81M -$421K -6,474 -7%
WB
502
Webster Bank
Connecticut
$5.78M +$635K +9,780 +12%
CAM
503
Cubic Asset Management
Massachusetts
$5.78M -$19K -293 -0.3%
Squarepoint
504
Squarepoint
New York
$5.77M -$13.9M -214,255 -71%
SCA
505
Snowden Capital Advisors
New York
$5.71M +$17.3K +267 +0.3%
AWM
506
AE Wealth Management
Kansas
$5.7M +$1.97M +30,330 +53%
NMERB
507
New Mexico Educational Retirement Board
New Mexico
$5.69M +$370K +5,700 +7%
AI
508
Atria Investments
North Carolina
$5.68M +$5.68M +87,421 New
MAM
509
Mastrapasqua Asset Management
Tennessee
$5.67M +$122K +1,871 +2%
SFS
510
Searcy Financial Services
Kansas
$5.6M +$5.6M +86,234 New
VAS
511
Valicenti Advisory Services
New York
$5.6M +$208K +3,197 +4%
EVM
512
Evelyn V. Moreno
$5.58M +$3.25K +50 +0.1%
ACM
513
Azimuth Capital Management
Michigan
$5.58M +$127K +1,957 +2%
SCM
514
Southport Capital Management
Tennessee
$5.58M +$343K +5,272 +7%
SCA
515
Spearhead Capital Advisors
Florida
$5.57M +$285K +4,387 +5%
ASN
516
Advisory Services Network
Georgia
$5.55M +$2.23M +34,310 +67%
FCI
517
Financial Counselors Inc
Kansas
$5.54M +$2.44M +37,532 +79%
CF
518
CNA Financial
Illinois
$5.52M +$5.52M +85,000 New
BHTS
519
Bar Harbor Trust Services
Maine
$5.52M +$196K +3,019 +4%
BCM
520
BTR Capital Management
California
$5.51M -$40.9K -630 -0.7%
FPTW
521
Franklin, Parlapiano, Turner & Welch
Texas
$5.5M -$174K -2,675 -3%
JIR
522
James Investment Research
Ohio
$5.49M -$169K -2,602 -3%
CC
523
Centiva Capital
New York
$5.47M -$884K -13,607 -14%
Carson Wealth (CWM LLC)
524
Carson Wealth (CWM LLC)
Nebraska
$5.46M – – –
TWMP
525
Taylor Wealth Management Partners
Massachusetts
$5.46M -$121K -1,857 -2%
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