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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 %
IAIM
1276
International Assets Investment Management
Florida
$625K +$134K +2,062 +27%
GEA
1277
Glen Eagle Advisors
New Jersey
$623K +$240K +3,698 +63%
ACP
1278
Aviance Capital Partners
Florida
$622K -$61K -940 -9%
AWM
1279
Altium Wealth Management
New York
$622K +$20.8K +320 +3%
ATC
1280
Adirondack Trust Company
New York
$620K -$15.1K -240 -2%
OFS
1281
Orrstown Financial Services
Pennsylvania
$617K -$3.05K -47 -0.5%
SIG
1282
Sky Investment Group
Connecticut
$616K +$11.7K +180 +2%
CCM
1283
Cribstone Capital Management
Maine
$614K +$39.8K +613 +7%
VCA
1284
Verdence Capital Advisors
Maryland
$614K +$70.3K +1,083 +13%
AWM
1285
Aries Wealth Management
Maine
$610K -$1.04K -16 -0.2%
GFPC
1286
Global Financial Private Client
Florida
$610K +$24.9K +386 +4%
OSAM
1287
O'Shaughnessy Asset Management
Connecticut
$609K +$537K +8,266 +743%
TNA
1288
True North Advisors
Texas
$608K +$608K +9,372 New
RWA
1289
Ropes Wealth Advisors
Massachusetts
$604K -$14K -215 -2%
AFP
1290
Ausdal Financial Partners
Iowa
$603K -$3.57K -55 -0.6%
SW
1291
SlateStone Wealth
Florida
$595K +$54K +830 +10%
UC
1292
Unio Capital
New Jersey
$594K – – –
CPIG
1293
Chicago Partners Investment Group
Illinois
$593K -$39K -623 -6%
BHA
1294
Beech Hill Advisors
New York
$590K -$21.1K -325 -3%
CST
1295
Charles Schwab Trust
Nevada
$589K +$200K +3,074 +51%
LP
1296
LMR Partners
United Kingdom
$582K +$322K +4,961 +124%
QCG
1297
Quadrant Capital Group
Ohio
$581K -$330K -5,082 -36%
VHAM
1298
Van Hulzen Asset Management
California
$581K -$157K -2,421 -21%
FNBTCON
1299
First National Bank & Trust Co of Newtown
Pennsylvania
$581K – – –
BCM
1300
Bluefin Capital Management
New York
$577K -$537K -8,270 -48%
50 51
52
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