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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
+$923M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$567M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$163M
4
Morgan Stanley
Morgan Stanley
New York
+$157M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$116M

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$365M
2
Dodge & Cox
Dodge & Cox
California
-$316M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$197M
4
Franklin Resources
Franklin Resources
California
-$160M
5
Deutsche Bank
Deutsche Bank
Germany
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWLP
551
Prio Wealth Limited Partnership
Massachusetts
$5.04M -$34.4K -530 -0.7%
SWP
552
Stratos Wealth Partners
Ohio
$5.01M -$370K -5,695 -7%
FVCM
553
F&V Capital Management
Florida
$4.96M +$388K +5,975 +8%
PPCM
554
Pillar Pacific Capital Management
California
$4.93M -$6.17K -95 -0.1%
AB
555
Amalgamated Bank
New York
$4.93M -$7.35M -113,118 -60%
LCC
556
Lincoln Capital Corp
Rhode Island
$4.92M +$173K +2,665 +4%
SIM
557
Sentry Investment Management
Wisconsin
$4.89M -$507K -7,797 -9%
KHLMVGHM
558
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$4.87M – – –
RIM
559
Regent Investment Management
Kentucky
$4.87M +$17K +262 +0.4%
COPPSERS
560
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.86M -$544K -8,375 -10%
PCMK
561
Paragon Capital Management (Kansas)
Kansas
$4.85M +$36.6K +563 +0.8%
B
562
Bailard
California
$4.8M +$420K +6,457 +10%
BOTW
563
Bank of the West
California
$4.8M -$257K -3,960 -5%
GCM
564
Gibraltar Capital Management
Oklahoma
$4.75M -$22.3K -343 -0.5%
DIA
565
Dean Investment Associates
Ohio
$4.75M +$70.3K +1,082 +2%
BBVA
566
Banco Bilbao Vizcaya Argentaria
Spain
$4.74M +$1.14M +17,572 +32%
NC
567
Nicholas Company
Wisconsin
$4.74M +$974K +15,000 +26%
KRS
568
Kentucky Retirement Systems
Kentucky
$4.73M -$1.04M -16,083 -18%
BF
569
BOK Financial
Oklahoma
$4.7M +$1.01M +15,505 +27%
NMIMC
570
Northwestern Mutual Investment Management Company
Wisconsin
$4.67M -$9.03M -138,944 -66%
ATC
571
Argent Trust Co
Tennessee
$4.66M -$54.4K -838 -1%
QOP
572
Quinn Opportunity Partners
Virginia
$4.65M – – –
TCA
573
Teewinot Capital Advisers
New York
$4.64M – – –
PCM
574
Poehling Capital Management
Wisconsin
$4.63M -$48.1K -740 -1%
RIM
575
Redpoint Investment Management
Australia
$4.62M -$359K -5,521 -7%
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