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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 %
FCM
1501
Fairbanks Capital Management
California
$322K -$23K -356 -7%
KWA
1502
KCS Wealth Advisory
California
$322K -$16.9K -260 -5%
GIM
1503
Groesbeck Investment Management
New Jersey
$321K -$6.11K -94 -2%
DTC
1504
Davidson Trust Company
Washington
$320K +$76.9K +1,184 +32%
FMB
1505
Field & Main Bank
Kentucky
$320K +$320K +4,926 New
HCM
1506
Hollencrest Capital Management
California
$319K -$4.42K -68 -1%
SP
1507
Successful Portfolios
Florida
$317K -$16.1K -248 -5%
WIM
1508
Westside Investment Management
California
$314K -$19.9K -2,764 -6%
EGA
1509
E&G Advisors
Texas
$313K – – –
HR
1510
Hayden Royal
North Carolina
$313K -$264K -4,065 -46%
OIA
1511
Optimum Investment Advisors
Illinois
$312K -$10.7K -164 -3%
PTC
1512
Petrus Trust Company
Texas
$310K +$3.9K +60 +1%
PAG
1513
Pinnacle Advisory Group
Maryland
$306K – – –
SIG
1514
Sargent Investment Group
Maryland
$305K +$6.77K +105 +2%
SFM
1515
Signet Financial Management
New Jersey
$304K -$6.78K -103 -2%
HA
1516
Harfst & Associates
Wyoming
$304K +$2.27K +35 +0.8%
ACI
1517
Alpha Cubed Investments
California
$302K -$49.1K -756 -14%
BWP
1518
BSW Wealth Partners
Colorado
$302K +$19.5K +300 +7%
CBT
1519
Capital Bank & Trust
California
$301K -$48K -739 -14%
CCMG
1520
Clark Capital Management Group
Pennsylvania
$301K -$47.3K -729 -14%
PMFA
1521
Plante Moran Financial Advisors
Michigan
$300K -$38.6K -595 -11%
RCM
1522
RB Capital Management
Nevada
$299K -$11.6K -179 -4%
WP
1523
WealthPLAN Partners
Nebraska
$299K +$581 +9 +0.2%
CCM
1524
Coldstream Capital Management
Washington
$299K +$43.6K +669 +17%
PCM
1525
Pointe Capital Management
Michigan
$298K – – –
59 60
61
62 63