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

Top Sellers

1
Charles Schwab
Charles Schwab
California
$738M
2
Dodge & Cox
Dodge & Cox
California
$1.04B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.16B
4
Franklin Resources
Franklin Resources
California
$985M
5
Deutsche Bank
Deutsche Bank
Germany
$314M
Name Holding Trade Value Shares
Change 		Shares
Change %
MS
1851
Mizuho Securities
Japan
$2K +$2K +40 New
NC
1852
NewSquare Capital
Pennsylvania
$1K – – –
UFF
1853
USA Financial Formulas
Michigan
$1K – – –
ST
1854
Sageworth Trust
Pennsylvania
$1K +$250 +5 +33%
RG
1855
Retirement Group
California
$1K +$1K +22 New
SWM
1856
Strategic Wealth Management
Washington
$1K +$1K +22 New
HM
1857
HealthCor Management
New York
– -$73.2M -1,234,120 Closed
SCM
1858
Suvretta Capital Management
New York
– -$64.1M -1,081,000 Closed
SJIC
1859
St. James Investment Company
Texas
– -$44.7M -753,471 Closed
RCMNY
1860
Rubric Capital Management (New York)
New York
– -$32.4M -546,500 Closed
Balyasny Asset Management
1861
Balyasny Asset Management
Illinois
– -$30.1M -507,297 Closed
Hudson Bay Capital Management
1862
Hudson Bay Capital Management
Connecticut
– -$21.7M -365,000 Closed
Voloridge Investment Management
1863
Voloridge Investment Management
Florida
– -$17.9M -302,295 Closed
Capital Fund Management (CFM)
1864
Capital Fund Management (CFM)
France
– -$17M -287,138 Closed
APM
1865
Avidity Partners Management
Texas
– -$16.4M -277,000 Closed
HT
1866
HAP Trading
New York
– -$15.9M -268,352 Closed
AJ
1867
Ashburton (Jersey)
Jersey
– -$13M -219,096 Closed
Twin Tree Management
1868
Twin Tree Management
Texas
– -$12.3M -207,194 Closed
PIA
1869
Piedmont Investment Advisors
North Carolina
– -$7.93M -133,719 Closed
CCM
1870
Copernicus Capital Management
California
– -$7.71M -130,000 Closed
BIM
1871
Bogle Investment Management
Massachusetts
– -$7.35M -123,800 Closed
Westfield Capital Management
1872
Westfield Capital Management
Massachusetts
– -$6.45M -108,670 Closed
AGAM
1873
Avalon Global Asset Management
California
– -$4.55M -76,600 Closed
CAC
1874
Cowen and Company
New York
– -$4.54M -76,534 Closed
KA
1875
Kerrisdale Advisers
Florida
– -$3.86M -65,080 Closed
73 74
75
76 77