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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 %
RBA
526
Richard Bernstein Advisors
New York
$5.45M -$1.45M -22,274 -21%
Cerity Partners
527
Cerity Partners
New York
$5.43M +$29.9K +460 +0.6%
CNC
528
Canandaigua National Corp
New York
$5.42M +$5.42M +83,357 New
BBA
529
BLB&B Advisors
Pennsylvania
$5.42M +$608K +9,355 +13%
MFG
530
Monte Financial Group
Connecticut
$5.39M +$441K +6,793 +9%
WSCM
531
Wellington Shields Capital Management
New York
$5.36M -$112K -1,717 -2%
MLM
532
Mount Lucas Management
Pennsylvania
$5.36M +$5.36M +82,472 New
AHC
533
Adell Harriman & Carpenter
Texas
$5.27M +$3.65M +56,175 +225%
CP
534
Corbenic Partners
Pennsylvania
$5.26M -$45.5K -701 -0.9%
BIM
535
Bridgecreek Investment Management
Oklahoma
$5.25M -$4.87K -75 -0.1%
MA
536
MUFG Americas
New York
$5.24M +$578K +8,895 +12%
HA
537
Heartland Advisors
Wisconsin
$5.23M -$59.3K -912 -1%
HI
538
HBK Investments
Texas
$5.21M +$5.21M +80,221 New
PI
539
Parkside Investments
Illinois
$5.2M +$914K +14,075 +21%
ACC
540
Accident Compensation Corp
New Zealand
$5.19M +$2.35M +36,100 +82%
SAM
541
Shell Asset Management
Netherlands
$5.19M -$1.27M -19,598 -20%
MIA
542
MainStreet Investment Advisors
Illinois
$5.15M -$368K -5,661 -7%
PWW
543
Pettyjohn Wood & White
Virginia
$5.15M +$375K +5,779 +8%
AAA
544
Adams Asset Advisors
Texas
$5.14M -$247K -3,800 -5%
WPIC
545
White Pine Investment Company
Michigan
$5.14M +$3.25K +50 +0.1%
SMDAM
546
Sumitomo Mitsui DS Asset Management
Japan
$5.14M +$8.9K +137 +0.2%
WMSA
547
Weiss Multi-Strategy Advisers
New York
$5.11M +$5.11M +78,595 New
BBHC
548
Brown Brothers Harriman & Co
New York
$5.09M +$10.9K +167 +0.2%
SAM
549
Sompo Asset Management
Japan
$5.09M -$1.33M -20,510 -21%
RIA
550
RPG Investment Advisory
California
$5.08M -$1.71M -26,361 -25%
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