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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 %
Jones Financial Companies
1351
Jones Financial Companies
Missouri
$499K -$32.2K -495 -6%
CMANY
1352
Capital Management Associates (New York)
New York
$499K – – –
SMFS
1353
Squar Milner Financial Services
California
$499K +$36.9K +568 +8%
CB
1354
CNB Bank
Pennsylvania
$498K -$54.4K -839 -10%
PPP
1355
Private Portfolio Partners
New Jersey
$497K -$10.7K -164 -2%
DA
1356
Doliver Advisors
Texas
$495K +$46.2K +711 +10%
MAM
1357
Martingale Asset Management
Massachusetts
$495K +$200K +3,069 +68%
Fiera Capital (Canada)
1358
Fiera Capital (Canada)
Quebec, Canada
$494K -$19.2M -295,150 -97%
KA
1359
Kovack Advisors
Florida
$494K +$98.2K +1,511 +25%
SOAMC
1360
Spirit of America Management Corp
New York
$494K +$130K +2,000 +36%
MFG
1361
Magnus Financial Group
New York
$493K -$42.8K -659 -8%
JWM
1362
JGP Wealth Management
Oregon
$484K +$7.76K +123 +2%
FHA
1363
First Horizon Advisors
Tennessee
$480K -$74.4K -1,150 -13%
IIA
1364
ICW Investment Advisors
Arizona
$479K +$31.3K +482 +7%
WP
1365
WMS Partners
Maryland
$478K -$2.73K -42 -0.6%
SCM
1366
Schnieders Capital Management
California
$472K – – –
Bank Julius Baer & Co
1367
Bank Julius Baer & Co
Switzerland
$471K +$87.6K +1,348 +23%
EWM
1368
Empirical Wealth Management
Washington
$471K +$471K +7,250 New
SFA
1369
Sequoia Financial Advisors
Ohio
$470K +$125K +1,927 +36%
MCM
1370
Manchester Capital Management
Vermont
$468K – – –
WWM
1371
Windsor Wealth Management
Indiana
$468K +$146K +2,247 +45%
SCI
1372
S&CO Inc
Massachusetts
$465K – – –
IWC
1373
Integrated Wealth Concepts
Massachusetts
$465K +$19.7K +304 +4%
GVAG
1374
Great Valley Advisor Group
Delaware
$465K +$57.1K +878 +14%
GIA
1375
Granite Investment Advisors
New Hampshire
$462K -$48.9K -753 -10%
53 54
55
56 57