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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 %
FB
901
Fulton Bank
Pennsylvania
$1.76M -$730K -11,238 -29%
FMC
902
First Merchants Corp
Indiana
$1.75M -$70.8K -1,090 -4%
ISB
903
Iowa State Bank
Iowa
$1.75M -$29.8K -458 -2%
SC
904
Searle & Co
Connecticut
$1.75M – – –
FHA
905
Flagship Harbor Advisors
Massachusetts
$1.75M -$4.16K -64 -0.2%
SC
906
Sawyer & Company
Massachusetts
$1.74M -$650 -10 -0%
CNFG
907
Creegan & Nassoura Financial Group
New Hampshire
$1.74M -$65 -1 -0%
CCG
908
Ceeto Capital Group
Florida
$1.74M +$90.9K +1,400 +6%
TSWM
909
Triangle Securities Wealth Management
North Carolina
$1.74M -$35.5K -547 -2%
AT
910
Arden Trust
Delaware
$1.74M -$151K -2,329 -8%
GTAM
911
Global Trust Asset Management
Florida
$1.74M +$53.8K +828 +3%
IAS
912
Investment Advisory Services
Texas
$1.73M +$390K +6,006 +29%
Arrowstreet Capital
913
Arrowstreet Capital
Massachusetts
$1.72M -$36.9M -568,724 -96%
FFH
914
Fairfax Financial Holdings
Ontario, Canada
$1.72M – – –
NDSI
915
Newman Dignan & Sheerar Inc
Rhode Island
$1.72M -$10.4K -163 -0.6%
EF
916
Exeter Financial
Arizona
$1.72M -$81.2K -1,250 -5%
CCT
917
Capital City Trust
Florida
$1.72M +$157K +2,425 +10%
AI
918
Atom Investors
Texas
$1.72M +$424K +6,529 +33%
GT
919
Greenleaf Trust
Michigan
$1.72M -$13.7K -211 -0.8%
EWM
920
Endurance Wealth Management
Rhode Island
$1.72M +$21.2K +326 +1%
XWM
921
Xcel Wealth Management
Florida
$1.7M -$172K -2,650 -9%
TCOT
922
Trust Company of Toledo
Ohio
$1.7M -$14.3K -220 -0.8%
SC
923
Stolper & Co
Oklahoma
$1.7M -$129K -1,983 -7%
BEC
924
Blue Edge Capital
Virginia
$1.7M +$267K +4,113 +19%
MWM
925
Minot Wealth Management
Massachusetts
$1.69M +$1.69M +25,960 New
35 36
37
38 39