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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 %
CIBC Asset Management
151
CIBC Asset Management
Ontario, Canada
$43.9M 676,080 -29,896 -4%
CTB
152
Country Trust Bank
Illinois
$43.9M 675,842 -33,731 -5%
Asset Management One
153
Asset Management One
Japan
$43.8M 673,708 -23,212 -3%
SEI Investments
154
SEI Investments
Pennsylvania
$43.7M 673,412 +48,967 +8%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$43.4M 668,069 +17,438 +3%
PFC
156
Poplar Forest Capital
California
$42.9M 659,971 +6,918 +1%
AIG
157
American International Group
New York
$42.5M 654,288 +13,079 +2%
BHIA
158
Birch Hill Investment Advisors
Massachusetts
$42.5M 653,798 +40,029 +7%
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$41.2M 633,489 +8,090 +1%
FMW
160
Farr Miller & Washington
District of Columbia
$40.6M 625,394 -10,634 -2%
PVH
161
Psagot Value Holdings
Israel
$40.2M 618,317 -7,757 -1%
AIA
162
Avalon Investment & Advisory
Texas
$40.1M 616,659 -56,510 -8%
ZIM
163
Zacks Investment Management
Illinois
$39.7M 611,626 -21,966 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
164
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$39.7M 611,155 +60,822 +11%
Axa
165
Axa
France
$39.5M 608,510 +82,127 +16%
US Bancorp
166
US Bancorp
Minnesota
$38.3M 589,966 -17,476 -3%
Two Sigma Investments
167
Two Sigma Investments
New York
$37M 569,741 +565,784 +14,298%
Neuberger Berman Group
168
Neuberger Berman Group
New York
$37M 570,113 +134,485 +31%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$36.8M 566,683 -78,740 -12%
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$35.7M 549,780 +40,150 +8%
ACI
171
AMP Capital Investors
Australia
$35.6M 552,222 +37,821 +7%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$35.2M 541,500 +106,105 +24%
CCM
173
Compass Capital Management
Minnesota
$34.9M 536,974 +18,752 +4%
Mariner
174
Mariner
Kansas
$34.6M 532,640 +20,207 +4%
TD Asset Management
175
TD Asset Management
Ontario, Canada
$34.3M 528,392 -7,640 -1%
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