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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 %
JCM
1201
Jacobsen Capital Management
Utah
$801K +$801K +12,333 New
WJWM
1202
Williams Jones Wealth Management
New York
$798K -$163K -2,503 -17%
DWA
1203
Douglass Winthrop Advisors
New York
$796K -$864K -13,301 -52%
SWMG
1204
Signature Wealth Management Group
Georgia
$796K +$79.3K +1,221 +11%
WPC
1205
White Pine Capital
Minnesota
$790K +$10.7K +165 +1%
IFWM
1206
Institute for Wealth Management
Colorado
$789K +$16.5K +254 +2%
SBH
1207
Segall Bryant & Hamill
Illinois
$785K -$3.95K -61 -0.5%
SRC
1208
Shufro Rose & Co
New York
$785K +$32.5K +500 +4%
WIC
1209
Whitegate Investment Counselors
New Hampshire
$782K – – –
CCMD
1210
Cypress Capital Management (Delaware)
Delaware
$782K – – –
SACTSONJ
1211
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$780K – – –
CFD
1212
Creative Financial Designs
Indiana
$779K +$87.6K +1,348 +13%
HB
1213
Homrich & Berg
Georgia
$776K +$117K +1,795 +18%
CP
1214
Camelot Portfolios
Ohio
$775K -$634K -9,767 -45%
MC
1215
Mathes Company
New York
$773K -$6.5K -100 -0.8%
H
1216
HoyleCohen
California
$773K +$75.9K +1,169 +11%
CPC
1217
Congress Park Capital
New York
$773K +$84.4K +1,300 +12%
NIC
1218
Northwest Investment Counselors
Oregon
$769K -$14K -215 -2%
RA
1219
RFG Advisory
Alabama
$769K +$314K +4,837 +69%
NFG
1220
NewFocus Financial Group
Washington
$767K +$538K +8,276 +235%
CCB
1221
Cutter & Co Brokerage
Missouri
$766K +$41.9K +645 +6%
UBG
1222
United Bank (Georgia)
Georgia
$762K +$153K +2,353 +25%
PP
1223
Patten & Patten
Tennessee
$760K +$47.1K +725 +7%
PM
1224
Penbrook Management
New York
$759K +$24.7K +380 +3%
HFBOT
1225
Home Federal Bank of Tennessee
Tennessee
$757K -$17.9K -275 -2%
47 48
49
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