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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 %
OLA
726
Oliver Luxxe Assets
New Jersey
$2.94M +$61.4K +945 +2%
UM
727
Ulysses Management
New York
$2.92M +$1.3M +20,000 +80%
SM
728
Sciencast Management
New Jersey
$2.92M +$2.55M +40,124 +686%
AUB
729
Atlantic Union Bankshares
Virginia
$2.88M -$58.9K -907 -2%
DAM
730
Deltec Asset Management
New York
$2.86M +$2.86M +44,000 New
NSEDCP
731
NJ State Employees Deferred Compensation Plan
New Jersey
$2.84M – – –
RFM
732
Royal Fund Management
Florida
$2.84M +$442K +6,797 +18%
LS
733
Livforsakringsbolaget Skandia
Sweden
$2.84M – – –
BB
734
Busey Bank
Illinois
$2.83M -$130K -2,009 -4%
GAB
735
German American Bancorp
Indiana
$2.81M +$77.8K +1,198 +3%
FAM
736
Fred Alger Management
New York
$2.79M -$65.3K -1,005 -2%
ACM
737
Argyle Capital Management
Pennsylvania
$2.79M – – –
SIAP
738
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.79M +$562K +8,648 +25%
CWM
739
Cabot Wealth Management
Massachusetts
$2.76M -$1.47M -22,693 -35%
CPA
740
Capital Planning Advisors
California
$2.75M +$5.13K +79 +0.2%
BCFS
741
Butensky & Cohen Financial Security
Florida
$2.75M +$194K +2,985 +8%
CI
742
Cigna Investments
Connecticut
$2.74M +$357K +5,497 +15%
RIM
743
Rampart Investment Management
Connecticut
$2.73M +$2.04M +31,438 +296%
SFS
744
Sowell Financial Services
Arkansas
$2.72M -$1.01M -15,565 -27%
HAIM
745
Hunter Associates Investment Management
Pennsylvania
$2.71M +$1.5M +23,031 +123%
NA
746
NewEdge Advisors
Louisiana
$2.71M +$202K +3,115 +8%
PG
747
Pendal Group
Australia
$2.71M +$2.71M +41,632 New
DSC
748
Duncker Streett & Co
Missouri
$2.7M -$1.25M -19,203 -32%
NCM
749
Neumann Capital Management
California
$2.7M -$19.5K -300 -0.7%
SCM
750
Silvant Capital Management
Georgia
$2.69M +$38.8K +598 +1%
28 29
30
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