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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 %
P
826
Pitcairn
Pennsylvania
$2.15M +$249K +3,831 +13%
CB
827
Community Bank
New York
$2.14M +$134K +2,065 +7%
RAM
828
Roanoke Asset Management
New Jersey
$2.14M -$267K -4,108 -11%
BUB
829
BBVA USA Bancshares
Texas
$2.14M -$116K -1,784 -5%
GG
830
Gofen & Glossberg
Illinois
$2.13M -$150K -2,301 -7%
MC
831
Middleton & Co
Massachusetts
$2.13M -$422K -6,490 -17%
CT
832
Coastline Trust
Rhode Island
$2.12M -$127K -1,960 -6%
IRF
833
IBM Retirement Fund
New York
$2.12M -$7.34K -113 -0.3%
PCM
834
Parsons Capital Management
Rhode Island
$2.11M +$135K +2,084 +7%
SIC
835
SFE Investment Counsel
California
$2.11M -$74.1K -1,140 -3%
JWCA
836
J.W. Coons Advisors
Ohio
$2.11M +$324K +5,000 +18%
TC
837
Telemus Capital
Michigan
$2.11M -$13.3K -213 -0.6%
SSI
838
Scott & Selber Inc
Texas
$2.1M -$21.4K -329 -1%
Acadian Asset Management
839
Acadian Asset Management
Massachusetts
$2.1M +$1.74M +26,763 +482%
KWILP
840
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.1M +$2.1M +32,269 New
KRSITF
841
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.09M -$474K -7,288 -18%
AIM
842
Anchor Investment Management
South Carolina
$2.09M -$33.5K -516 -2%
RCIM
843
Russell Clark Investment Management
United Kingdom
$2.08M +$520K +8,000 +33%
DAS
844
Dynamic Advisor Solutions
Arizona
$2.07M -$47.1K -725 -2%
Rafferty Asset Management
845
Rafferty Asset Management
New York
$2.05M +$1.4M +21,608 +216%
WCA
846
Westover Capital Advisors
Delaware
$2.03M -$30.1K -463 -1%
ST
847
Spinnaker Trust
Maine
$2.02M +$985K +15,171 +95%
SFS
848
Strategic Financial Services
New York
$2.02M -$975K -15,000 -33%
PFA
849
Paradigm Financial Advisors
Missouri
$2.02M -$139K -2,138 -6%
VRS
850
Virginia Retirement Systems
Virginia
$2.01M +$1.34M +20,600 +200%
32 33
34
35 36