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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 %
PP
1901
PagnatoKarp Partners
Virginia
– -$671K -11,310 Closed
DFG
1902
DWM Financial Group
Illinois
– -$651K -10,978 Closed
PI
1903
PEAK6 Investments
Illinois
– -$626K -10,551 Closed
XS
1904
XR Securities
Illinois
– -$604K -10,185 Closed
PRC
1905
Pearl River Capital
Michigan
– -$594K -10,019 Closed
RAM
1906
RWC Asset Management
United Kingdom
– -$592K -9,981 Closed
DTL
1907
Dynamic Technology Lab
Singapore
– -$578K -9,736 Closed
GCP
1908
GSA Capital Partners
United Kingdom
– -$568K -9,568 Closed
GC
1909
GFG Capital
Florida
– -$534K -9,000 Closed
C
1910
Certuity
Florida
– -$521K -8,735 Closed
GI
1911
Glovista Investments
New Jersey
– -$433K -7,304 Closed
WBC
1912
West Branch Capital
Massachusetts
– -$409K -6,899 Closed
SW
1913
StrongBox Wealth
Missouri
– -$399K -6,729 Closed
ARMT
1914
Amica Retiree Medical Trust
Rhode Island
– -$379K -6,383 Closed
BC
1915
Brio Consultants
California
– -$336K -5,667 Closed
CA
1916
Cortland Associates
Missouri
– -$321K -5,415 Closed
RIM
1917
Reliant Investment Management
Tennessee
– -$319K -5,385 Closed
LBD
1918
Landsberg Bennett & Dubbaneh
Florida
– -$289K -5,222 Closed
AWP
1919
Ascent Wealth Partners
New York
– -$307K -5,172 Closed
BWM
1920
BigSur Wealth Management
Florida
– -$297K -5,000 Closed
CWP
1921
Capital Wealth Planning
Florida
– -$289K -4,874 Closed
CAM
1922
Crestone Asset Management
Colorado
– -$283K -4,776 Closed
LNB
1923
Ledyard National Bank
– -$269K -4,520 Closed
GFP
1924
Gryphon Financial Partners
Ohio
– -$249K -4,196 Closed
CA
1925
Commerzbank Aktiengesellschaft
Germany
– -$248K -4,180 Closed
75 76
77
78 79