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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 %
CL
1626
Choreo LLC
Illinois
$231K -$29.7K -457 -11%
NP
1627
NorthRock Partners
Minnesota
$229K -$19.3K -297 -8%
GC
1628
Gilbert & Cook
Iowa
$229K +$229K +3,523 New
UBV
1629
United Bank (Virginia)
Virginia
$229K +$229K +3,530 New
WG
1630
Watchman Group
Texas
$228K – – –
FIM
1631
Frontier Investment Management
Texas
$227K -$113K -1,729 -33%
RMDI
1632
R.M. Davis Inc
Maine
$227K -$111K -1,713 -33%
SM
1633
SG3 Management
Puerto Rico
$227K -$97.3K -1,500 -30%
GCIA
1634
Gabelli & Co Investment Advisers
New York
$227K – – –
KMWM
1635
Keudell/Morrison Wealth Management
Oregon
$227K +$389 +6 +0.2%
LWA
1636
Lineweaver Wealth Advisors
Ohio
$227K +$227K +3,502 New
AA
1637
ALPS Advisors
Colorado
$226K -$25.3K -390 -10%
WAM
1638
Wakefield Asset Management
Colorado
$226K +$226K +3,478 New
HIS
1639
Harvest Investment Services
Illinois
$226K +$226K +3,488 New
AA
1640
AlphaCentric Advisors
Puerto Rico
$225K +$225K +3,469 New
W
1641
WealthStone
Ohio
$224K +$224K +3,450 New
FSC
1642
Full Sail Capital
Oklahoma
$224K -$15.5K -236 -6%
KLCM
1643
KG&L Capital Management
Louisiana
$224K – – –
GSIS
1644
Global Strategic Investment Solutions
Arizona
$224K – – –
PBO
1645
Peoples Bank (Ohio)
Ohio
$224K +$224K +3,455 New
RWMH
1646
Riverpoint Wealth Management Holdings
Illinois
$223K +$223K +3,430 New
BWAM
1647
Boyd Watterson Asset Management
Ohio
$223K +$223K +3,433 New
SQA
1648
Simon Quick Advisors
New Jersey
$222K -$9.02K -139 -4%
OC
1649
Oakworth Capital
Alabama
$221K -$3.69K -57 -2%
MHIC
1650
Marble Harbor Investment Counsel
Massachusetts
$221K – – –
64 65
66
67 68