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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.

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
1
Capital World Investors
California
$1.73B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$1.19B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$219M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.5B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.38B

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$738M
2
Dodge & Cox
2
Dodge & Cox
California
$1.04B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.16B
4
Franklin Resources
4
Franklin Resources
California
$985M
5
Deutsche Bank
5
Deutsche Bank
Germany
$314M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
101
Boston Partners
Massachusetts
$76.9M 1,183,639 -142,892 -11%
MGIM
102
M&G Investment Management
United Kingdom
$74M 1,139,064 +67,539 +6%
ACM
103
Alta Capital Management
Utah
$73.4M 1,130,468 +11,734 +1%
Pzena Investment Management
104
Pzena Investment Management
New York
$72.4M 1,114,976 – –
MSV
105
MN Services Vermogensbeheer
Netherlands
$72.2M 1,111,300 +3,100 +0.3%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$71.5M 1,102,021 -339,619 -24%
First Trust Advisors
107
First Trust Advisors
Illinois
$70.4M 1,083,515 -356,733 -25%
Renaissance Technologies
108
Renaissance Technologies
New York
$70.1M 1,079,184 -192,069 -15%
AG
109
Aperio Group
California
$67.9M 1,045,235 +57,657 +6%
M&T Bank
110
M&T Bank
New York
$67.2M 1,033,865 -45,335 -4%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$66.8M 1,027,773 -235,024 -19%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$66.1M 1,016,876 +411,595 +68%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$65.1M 1,002,460 +17,560 +2%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$62.5M 961,122 -89,905 -9%
SO
115
STRS Ohio
Ohio
$62.3M 959,300 +65,871 +7%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$62.2M 957,070 -590,591 -38%
OCAM
117
Owl Creek Asset Management
New York
$62.1M 956,500 +352,900 +58%
AII
118
AGF Investments Inc
Ontario, Canada
$62.1M 956,417 -6,713 -0.7%
Baird Financial Group
119
Baird Financial Group
Wisconsin
$60.2M 926,434 +11,299 +1%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$59.5M 916,178 -253,365 -22%
PP
121
Prudential plc
United Kingdom
$59.3M 913,450 -713,450 -44%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$58.3M 897,196 -53,855 -6%
RPI
123
Railway Pension Investments
United Kingdom
$58M 892,046 +5,300 +0.6%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$57.4M 882,895 -20,315 -2%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$57.3M 882,463 +10,806 +1%
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5
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