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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.

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
1
Capital World Investors
California
$1.73B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$1.19B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$219M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.5B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.38B

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$738M
2
Dodge & Cox
2
Dodge & Cox
California
$1.04B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.16B
4
Franklin Resources
4
Franklin Resources
California
$985M
5
Deutsche Bank
5
Deutsche Bank
Germany
$314M
Name Market Value Shares Shares
Change 		Shares
Change %
FMI
126
Factory Mutual Insurance
Massachusetts
$57.2M 880,888 -11,700 -1%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$56.8M 873,717 +594,108 +212%
LPL Financial
128
LPL Financial
California
$56M 862,602 +127,545 +17%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$56M 862,470 +71,189 +9%
SCA
130
STALEY CAPITAL ADVISERS
Pennsylvania
$55.2M 849,300 -9,452 -1%
Aviva
131
Aviva
United Kingdom
$55.1M 848,418 -11,465 -1%
BIP
132
Brandes Investment Partners
California
$55M 845,922 -32,587 -4%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$54.1M 833,320 +41,200 +5%
FI
134
Focused Investors
California
$54.1M 833,200 -5,900 -0.7%
FDCDDQ
135
Federation des caisses Desjardins du Quebec
Quebec, Canada
$53.8M 827,878 -105,930 -11%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$53.3M 820,278 +88,839 +12%
EDRH
137
Edmond de Rothschild Holding
Switzerland
$53M 816,217 +52,785 +7%
DSA
138
Davis Selected Advisers
Arizona
$52.8M 812,617 +7,998 +1%
BGIM
139
Brandywine Global Investment Management
Pennsylvania
$52.4M 806,692 -6,169 -0.8%
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$52.2M 802,723 +255,163 +47%
AIM
141
Artemis Investment Management
United Kingdom
$51.8M 794,352 -100,677 -11%
Victory Capital Management
142
Victory Capital Management
Texas
$51.2M 788,390 -1,539,114 -66%
GLA
143
Great Lakes Advisors
Illinois
$50.4M 775,117 -38,099 -5%
Nomura Asset Management
144
Nomura Asset Management
Japan
$49M 754,117 +56,200 +8%
RCM
145
RNC Capital Management
California
$48.2M 741,836 +21,878 +3%
TCM
146
Tekla Capital Management
Massachusetts
$46.8M 719,620 +221,634 +45%
BNP Paribas Asset Management
147
BNP Paribas Asset Management
France
$46.6M 717,077 -99,155 -12%
UCFA
148
United Capital Financial Advisors
Texas
$46.2M 711,183 +15,254 +2%
GF
149
Gabelli Funds
New York
$44.6M 686,388 +27,388 +4%
AL
150
AJO LP
Pennsylvania
$44.2M 680,706 -690,056 -50%
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