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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.

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
1
Capital World Investors
California
$1.73B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$1.19B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$219M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.5B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.38B

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$738M
2
Dodge & Cox
2
Dodge & Cox
California
$1.04B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.16B
4
Franklin Resources
4
Franklin Resources
California
$985M
5
Deutsche Bank
5
Deutsche Bank
Germany
$314M
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$115M 1,785,846 +50,945 +3%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$114M 1,754,400 +23,924 +1%
Lazard Asset Management
78
Lazard Asset Management
New York
$112M 1,727,156 +479,480 +38%
SI
79
Scharf Investments
California
$111M 1,709,564 -32,682 -2%
Canada Life
80
Canada Life
Manitoba, Canada
$107M 1,648,653 +194,415 +13%
Allianz Asset Management
81
Allianz Asset Management
Germany
$106M 1,635,881 -28,809 -2%
National Pension Service
82
National Pension Service
South Korea
$105M 1,608,823 +52,854 +3%
SAM
83
Silvercrest Asset Management
New York
$104M 1,605,784 -7,064 -0.4%
Chevy Chase Trust
84
Chevy Chase Trust
Maryland
$98.5M 1,516,099 -77,276 -5%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$98M 1,508,774 +16,700 +1%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$96M 1,478,152 +20,204 +1%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$96M 1,477,306 +73,700 +5%
PRO
88
Pensioenfonds Rail & OV
Netherlands
$93.5M 1,439,327 +33,195 +2%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$93.1M 1,432,404 +6,044 +0.4%
Citigroup
90
Citigroup
New York
$92.5M 1,423,530 +209,943 +17%
KBC Group
91
KBC Group
Belgium
$90.6M 1,393,944 +638,520 +85%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90.3M 1,401,529 -11,601 -0.8%
APG Asset Management
93
APG Asset Management
Netherlands
$89.5M 1,547,413 -138,400 -8%
RFC
94
Regions Financial Corp
Alabama
$88.7M 1,365,072 +108,489 +9%
Fidelity International
95
Fidelity International
Bermuda
$86.4M 1,330,079 -71,095 -5%
KP
96
Kiltearn Partners
United Kingdom
$86.4M 1,329,309 -13,400 -1%
Bank of Nova Scotia
97
Bank of Nova Scotia
Ontario, Canada
$84.2M 1,296,261 +1,160,705 +856%
WHG
98
Westwood Holdings Group
Texas
$82.1M 1,262,964 -29,349 -2%
Citadel Advisors
99
Citadel Advisors
Florida
$81.4M 1,252,153 +777,572 +164%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$77M 1,185,265 +136,905 +13%
2 3
4
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