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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 Holding Trade Value Shares
Change 		Shares
Change %
BAC
1876
Boys Arnold & Co
North Carolina
– -$3M -50,566 Closed
AMI
1877
Amica Mutual Insurance
Rhode Island
– -$2.69M -45,357 Closed
CM
1878
Capula Management
Cayman Islands
– -$2.6M -43,858 Closed
TC
1879
TwinBeech Capital
New York
– -$2.5M -42,124 Closed
MWA
1880
Marshall Wace Asia
Hong Kong
– -$2.49M -41,890 Closed
PA
1881
Prism Advisors
California
– -$2.45M -41,279 Closed
SCCM
1882
Schafer Cullen Capital Management
New York
– -$2.43M -40,993 Closed
HPCM
1883
High Pointe Capital Management
Illinois
– -$2.12M -35,800 Closed
MNG
1884
Manning & Napier Group
New York
– -$2.02M -34,067 Closed
SFG
1885
SevenBridge Financial Group
Pennsylvania
– -$1.85M -31,254 Closed
BL
1886
BFSG LLC
California
– -$1.83M -30,897 Closed
CFM
1887
Coronation Fund Managers
South Africa
– -$1.64M -27,589 Closed
IMC Chicago
1888
IMC Chicago
Illinois
– -$1.63M -27,533 Closed
FTI
1889
Fiduciary Trust International
Massachusetts
– -$1.58M -26,541 Closed
QIM
1890
Quantitative Investment Management
Virginia
– -$1.54M -25,957 Closed
MCM
1891
Matarin Capital Management
New York
– -$1.49M -25,130 Closed
SB
1892
Strategic Blueprint
Georgia
– -$1.43M -24,140 Closed
PC
1893
PointState Capital
New York
– -$1.4M -23,515 Closed
KC
1894
Kingfisher Capital
North Carolina
– -$1.38M -23,204 Closed
MC
1895
Martin & Co
Tennessee
– -$1.01M -17,046 Closed
PSP
1896
Principal Street Partners
Tennessee
– -$988K -16,664 Closed
FHC
1897
First Heartland Consultants
Missouri
– -$929K -15,657 Closed
SFFS
1898
Stonehage Fleming Financial Services
Jersey
– -$828K -13,962 Closed
PCM
1899
Prelude Capital Management
New York
– -$797K -13,426 Closed
USAA
1900
United Services Automobile Association
Texas
– -$692K -11,670 Closed
74 75
76
77 78