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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 %
SRAM
1151
Spouting Rock Asset Management
Pennsylvania
$917K -$232K -3,572 -20%
VAS
1152
Vestmark Advisory Solutions
Massachusetts
$916K +$76.4K +1,177 +9%
FMT
1153
First Mercantile Trust
Tennessee
$914K +$87.7K +1,350 +11%
VI
1154
Versor Investments
New York
$911K +$911K +14,022 New
IIA
1155
IPG Investment Advisors
California
$910K -$75K -1,155 -8%
MCC
1156
Malaga Cove Capital
California
$910K – – –
ESB
1157
Essex Savings Bank
Connecticut
$909K +$31.7K +488 +4%
IG
1158
ING Group
Netherlands
$906K -$828K -12,746 -48%
TMAM
1159
Tokio Marine Asset Management
Japan
$905K +$54.5K +839 +6%
S
1160
SignatureFD
Georgia
$904K -$70.7K -1,088 -7%
JFGIW
1161
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$901K -$124K -1,914 -12%
AAM
1162
Augustine Asset Management
Florida
$899K +$13.8K +213 +2%
FLI
1163
Family Legacy Inc
South Carolina
$899K +$74.7K +1,150 +9%
CIAS
1164
Capital Investment Advisory Services
North Carolina
$898K +$202K +3,108 +29%
FNBT
1165
FineMark National Bank & Trust
Florida
$895K +$455 +7 +0.1%
BA
1166
Bridgewater Associates
Connecticut
$894K -$1.15M -17,764 -56%
PCA
1167
Peddock Capital Advisors
Massachusetts
$894K -$9.61K -148 -1%
EWM
1168
Elmwood Wealth Management
California
$894K +$239K +3,681 +37%
ITIM
1169
Indiana Trust & Investment Management
Indiana
$892K -$13.4K -206 -1%
ATPW
1170
Ashton Thomas Private Wealth
Arizona
$892K -$3.7K -57 -0.4%
3C
1171
361 Capital
Colorado
$885K +$885K +13,628 New
CHJWM
1172
Carlton Hofferkamp & Jenks Wealth Management
Texas
$882K +$8.09K +126 +0.9%
IWM
1173
IHT Wealth Management
Illinois
$878K -$312K -4,812 -26%
BMC
1174
Benin Management Corp
Connecticut
$878K -$33.8K -520 -4%
BCM
1175
Boltwood Capital Management
California
$876K +$4.87K +75 +0.6%
45 46
47
48 49