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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 %
ED
1326
Exane Derivatives
France
$537K +$261K +4,012 +94%
GIC
1327
Gantzert Investment Company
Illinois
$534K +$534K +8,225 New
QT
1328
Quantamental Technologies
New York
$533K +$533K +8,197 New
DIM
1329
DC Investments Management
Virginia
$533K +$533K +8,199 New
ST
1330
Smithfield Trust
Pennsylvania
$532K +$124K +1,914 +31%
HC
1331
Hourglass Capital
Texas
$531K +$1.3K +20 +0.2%
NVIM
1332
New Vernon Investment Management
Illinois
$530K – – –
EAM
1333
Eagle Asset Management
Florida
$529K +$17.7K +275 +3%
BJL
1334
Brighton Jones LLC
Washington
$527K -$40.5K -623 -7%
CBB
1335
Citizens Business Bank
California
$526K -$47.1K -725 -8%
JDR
1336
Jay D. Rosenbaum
$524K +$26K +400 +5%
FMBTD
1337
First Midwest Bank Trust Division
Illinois
$523K -$64.5K -992 -11%
DBT
1338
Dubuque Bank & Trust
Iowa
$522K -$15.3K -235 -3%
MMPW
1339
Mitchell McLeod Pugh & Williams
Alabama
$519K +$130 +2 +0%
AGM
1340
Alpine Global Management
New York
$519K +$519K +7,987 New
PI
1341
Pettee Investors
Connecticut
$517K – – –
FNFDCM
1342
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$517K – – –
WC
1343
Westhampton Capital
North Carolina
$514K -$13K -200 -2%
CAI
1344
Capital Advisors Inc
Oklahoma
$513K +$23.2K +362 +5%
CG
1345
Cutler Group
California
$509K -$496K -7,644 -49%
CF
1346
Copperwynd Financial
Arizona
$508K -$43.6K -672 -8%
PRWA
1347
Platte River Wealth Advisors
Colorado
$506K +$506K +7,793 New
BTW
1348
Boston Trust Walden
Massachusetts
$503K – – –
SBSB
1349
Sullivan, Bruyette, Speros & Blaney
Virginia
$503K +$70.4K +1,083 +16%
EW
1350
Element Wealth
Mississippi
$502K +$43.7K +673 +10%
52 53
54
55 56