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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 %
WLIM
1451
White Lighthouse Investment Management
Massachusetts
$364K +$364K +5,605 New
KFP
1452
Keystone Financial Planning
Ohio
$363K -$94.3K -1,450 -21%
ONST
1453
Old North State Trust
North Carolina
$361K -$911 -14 -0.3%
HIA
1454
Harbor Investment Advisory
Maryland
$361K +$134K +2,061 +59%
SCM
1455
Sterneck Capital Management
Missouri
$358K – – –
MCWS
1456
McKinley Carter Wealth Services
West Virginia
$358K +$358K +5,503 New
CHAM
1457
Clear Harbor Asset Management
Connecticut
$357K – – –
RFO
1458
RiverGlades Family Offices
Florida
$357K – – –
CH
1459
Canton Hathaway
Rhode Island
$357K – – –
HCM
1460
Hall Capital Management
Rhode Island
$355K +$32.5K +501 +10%
I
1461
INVST
Indiana
$355K +$355K +5,501 New
LSC
1462
Lesa Sroufe & Co
Washington
$354K -$421K -6,480 -54%
CRC
1463
Curi RMB Capital
Illinois
$353K -$379K -5,848 -52%
TWP
1464
Tempus Wealth Planning
California
$350K +$8.44K +130 +2%
CCM
1465
Chickasaw Capital Management
Tennessee
$349K – – –
MS
1466
Madden Securities
Texas
$349K +$349K +5,369 New
TSS
1467
Two Sigma Securities
New York
$347K +$347K +5,342 New
HIC
1468
Holderness Investments Company
North Carolina
$346K +$586 +9 +0.2%
PPWM
1469
PFG Private Wealth Management
Florida
$346K +$346K +5,324 New
IWA
1470
Intercontinental Wealth Advisors
Texas
$345K -$63.2K -973 -15%
ECM
1471
Elgethun Capital Management
South Dakota
$344K -$15.5K -217 -4%
GLA
1472
Good Life Advisors
Pennsylvania
$343K +$343K +5,319 New
AIM
1473
Acropolis Investment Management
Missouri
$341K +$19.2K +296 +6%
SFSIG
1474
San Francisco Sentry Investment Group
California
$340K +$147K +2,267 +76%
JWA
1475
JFS Wealth Advisors
Pennsylvania
$339K – – –
57 58
59
60 61