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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 %
Koshinski Asset Management
1176
Koshinski Asset Management
Illinois
$876K +$108K +1,665 +14%
EA
1177
Ellsworth Advisors
Ohio
$865K +$865K +13,314 New
BCM
1178
Brookstone Capital Management
Illinois
$864K -$87.4K -1,346 -9%
BSW
1179
Buckingham Strategic Wealth
Missouri
$861K -$237K -3,641 -22%
EP
1180
Eudaimonia Partners
Tennessee
$858K -$20.8K -320 -2%
KCM
1181
Kendall Capital Management
Maryland
$858K +$26.3K +405 +3%
BMC
1182
Beaton Management Company
Massachusetts
$854K -$130K -2,000 -13%
HDIM
1183
Hanson & Doremus Investment Management
Vermont
$851K -$54.2K -835 -6%
TPA
1184
Trivium Point Advisory
Connecticut
$844K +$13.2K +203 +2%
BCA
1185
Bay Colony Advisors
Massachusetts
$843K +$74K +1,138 +10%
MF
1186
Magnetar Financial
Illinois
$842K +$251K +3,861 +42%
AIL
1187
AGF Investments LLC
Ontario, Canada
$838K -$67.8K -1,044 -7%
Assenagon Asset Management
1188
Assenagon Asset Management
Luxembourg
$835K -$15.4M -237,469 -95%
NB
1189
Nicolet Bankshares
Wisconsin
$833K -$20.4K -314 -2%
BC
1190
Bartlett & Co
Ohio
$832K -$1.25M -19,296 -60%
BCWM
1191
Bartlett & Co Wealth Management
Ohio
$832K -$1.25M -19,296 -60%
BP
1192
Ballentine Partners
Massachusetts
$831K -$146K -2,256 -15%
CFA
1193
Camarda Financial Advisors
Florida
$827K -$603K -9,285 -42%
RG
1194
Rikoon Group
New Mexico
$822K +$217K +3,340 +36%
EPA
1195
Element Pointe Advisors
Florida
$813K +$37.9K +584 +5%
WA
1196
WBH Advisory
Maryland
$810K -$16.6K -256 -2%
IAN
1197
Integrated Advisors Network
Texas
$807K -$2.03M -31,317 -72%
PGIM
1198
Pacific Global Investment Management
California
$806K +$22.4K +345 +3%
CQS
1199
Credential Qtrade Securities
$803K -$11.2K -173 -1%
CA
1200
Clearstead Advisors
Ohio
$802K +$112K +1,725 +16%
46 47
48
49 50