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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.

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
1
Capital World Investors
California
$1.73B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$1.19B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$219M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.5B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.38B

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$738M
2
Dodge & Cox
2
Dodge & Cox
California
$1.04B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.16B
4
Franklin Resources
4
Franklin Resources
California
$985M
5
Deutsche Bank
5
Deutsche Bank
Germany
$314M
Name Market Value Shares Shares
Change 		Shares
Change %
CP
51
Coho Partners
Pennsylvania
$201M 3,097,806 +83,208 +3%
Barclays
52
Barclays
United Kingdom
$199M 3,065,721 -880,734 -22%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$197M 3,035,164 +94,942 +3%
Prudential Financial
54
Prudential Financial
New Jersey
$192M 2,957,346 -642,281 -18%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$170M 2,620,349 +162,416 +7%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$160M 2,460,513 +227,444 +10%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$160M 2,460,394 +8,487 +0.3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$155M 2,390,349 -18,436 -0.8%
HTC
59
Haverford Trust Company
Pennsylvania
$149M 2,293,133 -33,680 -1%
WRF
60
Waddell & Reed Financial
Kansas
$145M 2,237,889 -100,098 -4%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$143M 2,197,459 +30,370 +1%
AAMU
62
Amundi Asset Management US
Massachusetts
$140M 2,161,056 +477,791 +28%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$138M 2,124,772 +53,819 +3%
SC
64
SRB Corp
Massachusetts
$134M 2,062,482 – –
BCIM
65
British Columbia Investment Management
British Columbia, Canada
$133M 2,048,076 +538,767 +36%
American Century Companies
66
American Century Companies
Missouri
$132M 2,034,092 +100,137 +5%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$131M 2,015,535 +11,354 +0.6%
AllianceBernstein
68
AllianceBernstein
Tennessee
$126M 1,941,844 -140,260 -7%
SOMRS
69
State of Michigan Retirement System
Michigan
$126M 1,940,163 +1,623,719 +513%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$125M 1,925,120 +30,493 +2%
Principal Financial Group
71
Principal Financial Group
Iowa
$123M 1,885,789 +67,409 +4%
Stifel Financial
72
Stifel Financial
Missouri
$121M 1,863,374 +91,278 +5%
DC
73
Davenport & Co
Virginia
$118M 1,811,539 +12,680 +0.7%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$117M 1,809,089 +70,843 +4%
EVM
75
Eaton Vance Management
Massachusetts
$115M 1,764,180 -9,138 -0.5%
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