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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 %
BCM
1376
Bayesian Capital Management
New York
$461K -$1.08M -16,600 -70%
CFN
1377
Cordasco Financial Network
Florida
$461K +$127K +1,954 +38%
CIM
1378
CIM Investment Management
Pennsylvania
$460K – – –
BHBT
1379
Burke & Herbert Bank & Trust
Virginia
$459K -$19.5K -300 -4%
CAN
1380
Claraphi Advisory Network
United States
$458K +$10.7K +164 +2%
SBA
1381
Secrest Blakey & Associates
North Carolina
$456K -$195 -3 -0%
BPB
1382
Badgley, Phelps & Bell
Washington
$452K +$16.3K +250 +4%
SAM
1383
Smithbridge Asset Management
Pennsylvania
$452K +$452K +6,950 New
FANJ
1384
Financial Architects (New Jersey)
New Jersey
$451K -$57.9K -890 -11%
BPA
1385
Beacon Pointe Advisors
California
$447K +$107K +1,642 +31%
CTA
1386
Chesley Taft & Associates
Illinois
$446K +$176K +2,707 +65%
ICM
1387
Invenomic Capital Management
Massachusetts
$445K -$1.03M -15,870 -70%
BSA
1388
Bull Street Advisors
Georgia
$443K +$3.25K +50 +0.7%
PFG
1389
PAX Financial Group
Texas
$436K +$10.2K +157 +2%
BOS
1390
Bank of Stockton
California
$434K -$181K -2,784 -29%
WA
1391
Wambolt & Associates
Colorado
$434K -$5.98K -92 -1%
GFPC
1392
Global Financial Private Capital
Florida
$433K +$180K +2,776 +71%
FFWA
1393
FRG Family Wealth Advisors
Washington
$429K +$176K +2,700 +69%
QCM
1394
Quest Capital Management
Texas
$428K +$24.2K +373 +6%
AC
1395
Abbrea Capital
California
$428K +$24.8K +382 +6%
JFA
1396
JNBA Financial Advisors
Minnesota
$427K – – –
SFSG
1397
Stearns Financial Services Group
North Carolina
$426K -$74K -1,138 -15%
FRM
1398
Fox Run Management
Connecticut
$426K +$130K +2,000 +44%
BBA
1399
Braun-Bostich & Associates
Pennsylvania
$425K – – –
AO
1400
Advisor OS
Illinois
$425K +$425K +6,542 New
54 55
56
57 58