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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 %
APF
1126
Alaska Permanent Fund
Alaska
$967K – – –
KA
1127
Kintegral Advisory
New York
$960K – – –
WPP
1128
Whalerock Point Partners
Rhode Island
$959K -$152K -2,336 -14%
DBRC
1129
D.B. Root & Company
Pennsylvania
$958K -$4.29K -66 -0.4%
CGL
1130
Clarius Group LLC
Washington
$958K +$301K +4,627 +46%
FWM
1131
Frontier Wealth Management
Missouri
$954K -$2.85M -43,854 -75%
SSWM
1132
Sheets Smith Wealth Management
North Carolina
$952K +$576K +8,869 +153%
WIP
1133
Wellesley Investment Partners
Massachusetts
$950K -$114K -1,751 -11%
RPC
1134
Rossmore Private Capital
Connecticut
$950K +$107K +1,651 +13%
PTC
1135
Private Trust Company
Ohio
$950K +$109K +1,679 +13%
WQ
1136
Wealth Quarterback
New Jersey
$946K +$82.9K +1,275 +10%
SBIA
1137
Sheaff Brock Investment Advisors
Indiana
$945K +$32.9K +506 +4%
ABP
1138
Arthur B. Page
$945K +$33.8K +520 +4%
NCM
1139
Northside Capital Management
Oregon
$942K +$179K +2,760 +24%
EM
1140
ELCO Management
New York
$938K – – –
APW
1141
Aurora Private Wealth
New Jersey
$935K -$585K -8,995 -38%
SS
1142
Sunbelt Securities
Texas
$932K -$11.5M -177,507 -93%
VC
1143
Vicus Capital
Pennsylvania
$930K -$17.5K -269 -2%
CA
1144
Cornerstone Advisory
Maryland
$929K +$520K +7,992 +127%
PCAP
1145
Pratt Collard Advisory Partners
New York
$928K +$76K +1,170 +9%
CPSC
1146
Carl P. Sherr & Co
Massachusetts
$927K +$97.9K +1,506 +12%
CFGS
1147
Concourse Financial Group Securities
Alabama
$927K +$152K +2,333 +20%
FIM
1148
Freedom Investment Management
Connecticut
$926K -$247K -3,800 -21%
IB
1149
Intrust Bank
Kansas
$923K +$126K +1,947 +16%
GA
1150
GFS Advisors
Texas
$922K -$2.63M -40,522 -74%
44 45
46
47 48