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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 %
MBT
1101
Montecito Bank & Trust
California
$1.04M +$180K +2,763 +21%
TNBTD
1102
Trustmark National Bank Trust Department
Mississippi
$1.04M +$402K +6,185 +63%
GCC
1103
Game Creek Capital
Massachusetts
$1.04M -$1.89M -29,000 -64%
CC
1104
Cypress Capital
Tennessee
$1.04M +$1.04M +15,942 New
NED
1105
Nancy E. Dempze
$1.03M +$15.4K +237 +2%
MMG
1106
Monetary Management Group
Missouri
$1.03M +$6.49K +100 +0.6%
SJIM
1107
St. Johns Investment Management
Florida
$1.03M +$146K +2,251 +17%
AWM
1108
Alterna Wealth Management
Texas
$1.02M -$35.1K -541 -3%
MIC
1109
Meridian Investment Counsel
California
$1.02M +$779 +12 +0.1%
BFM
1110
Boston Financial Management
Massachusetts
$1.02M -$106K -1,637 -9%
WA
1111
WealthTrust Axiom
Pennsylvania
$1.01M +$33.9K +522 +3%
IP
1112
Intellectus Partners
California
$1.01M -$26.8K -413 -3%
WAM
1113
Wealthspire Advisors (Maryland)
Maryland
$998K +$11.8K +181 +1%
KCM
1114
Kornitzer Capital Management
Kansas
$994K -$10.9K -167 -1%
RIA
1115
Realta Investment Advisors
Delaware
$993K +$144K +2,216 +17%
PG
1116
Proffitt & Goodson
Tennessee
$989K -$2.6K -40 -0.3%
RBFC
1117
Roman Butler Fullerton & Co
Missouri
$988K -$94.6K -1,457 -9%
LWM
1118
Lenox Wealth Management
Ohio
$988K +$116K +1,780 +13%
9WM
1119
9258 Wealth Management
Ohio
$985K +$93.4K +1,438 +10%
LNC
1120
Lincoln National Corp
Pennsylvania
$984K +$97.1K +1,494 +11%
DPIM
1121
Duff & Phelps Investment Management
Illinois
$979K +$17.5K +270 +2%
RG
1122
Rathbones Group
United Kingdom
$977K +$6.76K +104 +0.7%
WEC
1123
Winslow Evans & Crocker
Massachusetts
$977K +$26.7K +411 +3%
GSC
1124
G&S Capital
Colorado
$973K +$929K +14,292 +2,111%
LWM
1125
Laidlaw Wealth Management
New York
$968K -$68.8K -1,059 -7%
43 44
45
46 47