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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 %
BCCM
651
Bridge Creek Capital Management
Massachusetts
$3.7M +$137K +2,111 +4%
TNB
652
TCF National Bank
South Dakota
$3.68M +$282K +5,169 +8%
EI
653
EDMP Inc
Florida
$3.66M -$1.04M -16,057 -22%
MCM
654
Mengis Capital Management
Oregon
$3.65M +$163K +2,505 +5%
LSERS
655
Louisiana State Employees Retirement System
Louisiana
$3.65M +$58.5K +900 +2%
FTC
656
Farmers Trust Company
Ohio
$3.64M +$115K +1,771 +3%
OC
657
Oarsman Capital
Wisconsin
$3.64M +$851K +13,097 +30%
EWM
658
Edge Wealth Management
New York
$3.63M +$41.1K +633 +1%
FIM
659
Fernwood Investment Management
Massachusetts
$3.6M +$326K +5,012 +10%
SRAM
660
Stone Ridge Asset Management
New York
$3.59M -$1.62M -24,900 -31%
PC
661
Permit Capital
Pennsylvania
$3.57M +$617K +9,500 +21%
HWM
662
Hohimer Wealth Management
Washington
$3.53M -$201K -3,095 -5%
GIA
663
GHP Investment Advisors
Colorado
$3.53M +$264K +4,061 +8%
AC
664
Asio Capital
Kentucky
$3.52M -$60.6K -933 -2%
CAN
665
Cetera Advisor Networks
California
$3.51M +$211K +3,247 +6%
LOAMU
666
Lombard Odier Asset Management (USA)
New York
$3.51M -$227K -3,500 -6%
VCM
667
Vision Capital Management
Oregon
$3.51M +$288K +4,433 +9%
SSG
668
Summit Securities Group
New York
$3.47M +$812K +12,500 +31%
IWA
669
IBEX Wealth Advisors
New Jersey
$3.47M -$70.9K -1,091 -2%
EVC
670
Eidelman Virant Capital
Missouri
$3.47M +$165K +2,540 +5%
OCM
671
Oakwood Capital Management
California
$3.45M +$3.45M +53,163 New
LBC
672
Lawrence B. Cohen
$3.43M +$29.6K +455 +0.9%
AAS
673
Avantax Advisory Services
Texas
$3.43M -$935K -14,424 -21%
CPA
674
Court Place Advisors
Maryland
$3.42M +$62.7K +965 +2%
FA
675
FMA Advisory
Pennsylvania
$3.41M +$143K +2,194 +4%
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