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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 %
MYAM
876
Meiji Yasuda Asset Management
Japan
$1.84M +$803K +12,360 +78%
IHL
877
Investment House LLC
California
$1.84M -$664K -10,224 -27%
MFG
878
MidWestOne Financial Group
Iowa
$1.83M +$87.6K +1,348 +5%
GC
879
Guardian Capital
Ontario, Canada
$1.83M +$478K +7,350 +35%
WOSD
880
WFA of San Diego
California
$1.82M +$1.82M +25,230 New
TPCW
881
TD Private Client Wealth
New York
$1.82M +$502K +7,729 +38%
VI
882
Vestcor Inc
New Brunswick, Canada
$1.82M +$7.99K +123 +0.4%
FCCM
883
First City Capital Management
Georgia
$1.82M +$32.5K +500 +2%
CAM
884
Cypress Asset Management
Texas
$1.81M +$186K +2,856 +11%
DRS
885
Deane Retirement Strategies
Louisiana
$1.81M -$12.9K -199 -0.7%
HIP
886
Harrell Investment Partners
Texas
$1.81M +$96.4K +1,484 +6%
MCM
887
Mitchell Capital Management
Kansas
$1.81M +$28.9K +444 +2%
WAM
888
Westport Asset Management
Connecticut
$1.81M – – –
CVM
889
Cheviot Value Management
California
$1.81M -$245K -3,775 -12%
WAM
890
Weatherly Asset Management
California
$1.79M – – –
Verition Fund Management
891
Verition Fund Management
Connecticut
$1.78M -$3.21M -49,455 -64%
JSL
892
JT Stratford LLC
Georgia
$1.78M -$412K -6,344 -19%
DI
893
Diligent Investors
California
$1.78M -$12.3K -190 -0.7%
WAOTB
894
Wealth Advisors of Tampa Bay
Florida
$1.78M -$18.2K -280 -1%
SAM
895
Sawgrass Asset Management
Florida
$1.78M -$2.01K -31 -0.1%
APP
896
Avantax Planning Partners
Iowa
$1.77M +$130K +2,000 +8%
CBN
897
Cadence Bank NA
Texas
$1.77M +$205K +3,159 +13%
BDF
898
Balasa Dinverno & Foltz
$1.77M +$643K +9,906 +57%
KHLMTHM
899
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.76M – – –
SA
900
Strategic Advisors
New York
$1.76M +$41.6K +653 +2%
34 35
36
37 38