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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
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 Holding Trade Value Shares
Change 		Shares
Change %
TI
1826
tru Independence
Oregon
$7.97K -$9 -146 -0.1%
BEI
1827
Benjamin Edwards Inc
Missouri
$7K -$13.2K -205 -65%
LF
1828
Lee Financial
Texas
$7K – – –
BAMG
1829
Brand Asset Management Group
Missouri
$7K – – –
PGAM
1830
Princeton Global Asset Management
New Jersey
$7K – – –
THWM
1831
Taylor Hoffman Wealth Management
Virginia
$7K +$7K +114 New
PW
1832
Price Wealth
Texas
$6K -$12.1K -179 -67%
SFPG
1833
Stonebridge Financial Planning Group
Florida
$6K – – –
HF
1834
Halpern Financial
Virginia
$5.39K – – –
WAMC
1835
Western Asset Management Company
California
$5K +$5K +68 New
APC
1836
Aspire Private Capital
North Carolina
$5K +$5K +84 New
CWC
1837
Carolinas Wealth Consulting
North Carolina
$5K +$5K +84 New
HIIFS
1838
Harel Insurance Investments & Financial Services
Israel
$4K -$55.2K -801 -93%
LFG
1839
LifePlan Financial Group
Ohio
$4K – – –
LAS
1840
Lloyd Advisory Services
Georgia
$4K +$867 +13 +28%
HGWM
1841
Harvest Group Wealth Management
Massachusetts
$4K +$2.89K +52 +260%
CA
1842
Crewe Advisors
Utah
$4K +$4K +60 New
IF
1843
Ironwood Financial
Arizona
$4K +$4K +61 New
RA
1844
Rational Advisors
New York
$4K +$4K +62 New
OSNBOA
1845
Old Second National Bank of Aurora
Illinois
$3K – – –
GG
1846
Gleason Group
Kentucky
$3K – – –
FBT
1847
First Bank & Trust
South Dakota
$3K – – –
TFA
1848
Transamerica Financial Advisors
Florida
$3K +$2.43K +34 +425%
BHWM
1849
Bay Harbor Wealth Management
Maryland
$2K +$963 +13 +93%
JPLA
1850
Joseph P. Lucia & Associates
New York
$2K +$2K +24 New
72 73
74
75 76