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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 %
NSB
926
Norway Savings Bank
Maine
$1.67M +$68.9K +1,060 +4%
B
927
Barings
North Carolina
$1.66M – – –
SPFA
928
Summit Place Financial Advisors
New Jersey
$1.66M +$226K +3,475 +16%
NERM
929
New England Research & Management
Illinois
$1.66M -$45.5K -700 -3%
FA
930
FDx Advisors
Illinois
$1.65M +$820K +12,625 +99%
LFM
931
Lumina Fund Management
New York
$1.64M – – –
BO
932
Bank OZK
Arkansas
$1.64M +$61.4K +944 +4%
CS
933
Comerica Securities
Michigan
$1.64M +$83.1K +1,280 +5%
KP
934
Keel Point
Alabama
$1.64M +$92.7K +1,427 +6%
MSAM
935
Moloney Securities Asset Management
Missouri
$1.64M -$9.68K -149 -0.6%
PAM
936
Paradigm Asset Management
New York
$1.64M -$279K -4,300 -15%
KFA
937
Kays Financial Advisory
Georgia
$1.63M +$28.7K +441 +2%
HVC
938
Healthcare Value Capital
New Jersey
$1.62M – – –
C
939
Chescapmanager
Maryland
$1.62M +$1.62M +25,000 New
AFM
940
Anson Funds Management
Texas
$1.62M +$1.62M +25,000 New
FCA
941
FinTrust Capital Advisors
South Carolina
$1.62M +$637K +9,800 +65%
BAMF
942
BI Asset Management Fondsmaeglerselskab
Denmark
$1.62M +$1.62M +24,925 New
CAL
943
Capital Analysts LLC
Pennsylvania
$1.61M -$30.5K -470 -2%
GWM
944
Greenwich Wealth Management
Connecticut
$1.61M +$2.79K +43 +0.2%
TIP
945
Torray Investment Partners
Maryland
$1.61M -$121K -1,869 -7%
PFS
946
Prospera Financial Services
Texas
$1.61M +$197K +3,031 +14%
NB
947
Northwest Bancshares
Pennsylvania
$1.59M +$1.59M +24,481 New
ECM
948
ExodusPoint Capital Management
New York
$1.59M +$239K +3,682 +18%
PP
949
Pacifica Partners
Canada
$1.59M +$923K +14,325 +139%
RWA
950
River Wealth Advisors
Pennsylvania
$1.58M +$12.6K +194 +0.8%
36 37
38
39 40