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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 %
FPB
976
First PREMIER Bank
South Dakota
$1.47M -$101K -1,560 -6%
MYLI
977
Meiji Yasuda Life Insurance
Japan
$1.47M +$386K +5,937 +36%
CCP
978
Corient Capital Partners
California
$1.45M +$19.7K +303 +1%
IC
979
Investment Counsel
Michigan
$1.44M +$1.44M +22,200 New
PWP
980
Principle Wealth Partners
Connecticut
$1.43M – – –
MIG
981
McGuire Investment Group
Rhode Island
$1.41M +$3.51K +54 +0.2%
PK
982
Pflug Koory
Nebraska
$1.41M +$18.5K +285 +1%
JWCA
983
J.W. Cole Advisors
Florida
$1.4M +$1.4M +21,489 New
FC
984
FCA Corp
Texas
$1.39M -$7.08K -109 -0.5%
FC
985
Ferris Capital
Massachusetts
$1.39M +$27.2K +418 +2%
CIA
986
CSat Investment Advisory
Michigan
$1.38M +$1.23M +18,998 +834%
HAG
987
HighPoint Advisor Group
Illinois
$1.38M +$167K +2,587 +14%
AIP
988
Ameritas Investment Partners
Nebraska
$1.37M -$24.2K -372 -2%
EH
989
Employers Holdings
Nevada
$1.37M +$435K +6,690 +47%
TI
990
Tidal Investments
Wisconsin
$1.37M +$1.37M +21,042 New
GL
991
Graypoint LLC
New York
$1.36M +$103K +1,583 +8%
NEAM
992
New England Asset Management
Connecticut
$1.36M – – –
AC
993
Arjuna Capital
North Carolina
$1.36M +$40.5K +623 +3%
OIA
994
OneDigital Investment Advisors
Kansas
$1.36M -$87.4K -1,345 -6%
EWA
995
Exencial Wealth Advisors
Oklahoma
$1.35M +$994K +15,303 +278%
WANY
996
Wealthspire Advisors (New York)
New York
$1.35M -$680K -10,456 -33%
CG
997
Caprock Group
Idaho
$1.35M -$12.7K -196 -0.9%
LOAMS
998
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.34M -$296K -4,562 -18%
IPW
999
Inlet Private Wealth
Florida
$1.34M – – –
TFGT
1000
TS Financial Group (TSFG)
Illinois
$1.34M +$455 +7 +0%
38 39
40
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