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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 %
MWNA
176
Marshall Wace North America
New York
$34.1M 525,080 -823,410 -61%
PCA
177
Personal Capital Advisors
California
$34.1M 524,604 -5,112 -1%
Public Sector Pension Investment Board (PSP Investments)
178
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.1M 524,095 -74,447 -12%
SC
179
Scotia Capital
Ontario, Canada
$33.9M 520,903 -20,683 -4%
GT
180
Glenmede Trust
Pennsylvania
$33.8M 520,156 +58,980 +13%
CWG
181
C WorldWide Group
Denmark
$33.5M 516,015 – –
GIA
182
Gateway Investment Advisers
Ohio
$32.8M 505,124 -119,239 -19%
ASC
183
Atalanta Sosnoff Capital
New York
$32.7M 504,073 -79,978 -14%
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$32.7M 502,932 +54,336 +12%
SCP
185
Seizert Capital Partners
Michigan
$32.3M 497,206 +81,447 +20%
CAM
186
Cacti Asset Management
Georgia
$32.3M 500,070 -30,760 -6%
Nomura Holdings
187
Nomura Holdings
Japan
$32M 488,882 +425,480 +671%
Royal London Asset Management
188
Royal London Asset Management
United Kingdom
$31.9M 495,134 -16,145 -3%
Diamond Hill Capital Management
189
Diamond Hill Capital Management
Ohio
$31.7M 487,264 +38,655 +9%
Osaic Holdings
190
Osaic Holdings
Arizona
$31.7M 487,159 -331,195 -40%
Natixis Advisors
191
Natixis Advisors
Massachusetts
$31.6M 485,820 -8,688 -2%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$31.4M 483,051 +118,316 +32%
JIC
193
Johnson Investment Counsel
Ohio
$30M 461,939 -1,078 -0.2%
JLBC
194
J.L. Bainbridge & Co
Florida
$29.8M 458,586 +5,785 +1%
DLA
195
Douglas Lane & Associates
New York
$28.9M 444,879 +86,595 +24%
TCA
196
Taconic Capital Advisors
New York
$27.6M 425,000 -125,000 -23%
AIM
197
Avity Investment Management
Connecticut
$27.2M 419,085 +4,402 +1%
Parallax Volatility Advisers
198
Parallax Volatility Advisers
California
$27.1M 417,141 -319,485 -43%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$27M 415,680 -9,315 -2%
AIMCA
200
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.8M 412,510 +44,900 +12%
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