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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 %
CAG
201
Crestwood Advisors Group
Massachusetts
$26.4M +$1.38M +21,297 +6%
CIBC World Market
202
CIBC World Market
Ontario, Canada
$26.3M -$4.1M -63,163 -14%
CAM
203
Cidel Asset Management
Ontario, Canada
$26.2M -$3.76M -57,942 -13%
TH
204
TCTC Holdings
Texas
$26M -$143K -2,198 -0.5%
WI
205
Wafra Inc
New York
$25.5M +$5.4M +83,168 +27%
FAF
206
Fjarde Ap-fonden
Sweden
$25.2M +$1.41M +21,700 +6%
HF
207
HRT Financial
New York
$24.9M +$24.9M +383,377 New
WPC
208
Waters Parkerson & Co
Louisiana
$24.7M +$73.6K +1,133 +0.3%
DADC
209
D.A. Davidson & Co
Montana
$24.6M -$3.89M -59,858 -14%
ZCM
210
Ziegler Capital Management
Illinois
$24.6M -$13.3M -204,579 -35%
Connor, Clark & Lunn Investment Management (CC&L)
211
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.3M +$1.84M +28,296 +8%
AGA
212
Altrinsic Global Advisors
Connecticut
$24.3M -$576K -8,867 -2%
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
$23.8M -$70M -1,076,815 -75%
DK
214
Darrell & King
Virginia
$23.7M -$911K -14,028 -4%
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
$23.6M +$6.15M +95,283 +35%
PFM
216
Parsec Financial Management
North Carolina
$23.5M +$748K +11,516 +3%
CGH
217
Crossmark Global Holdings
Texas
$23.5M +$7.26M +111,694 +45%
PR
218
Payden & Rygel
California
$23.3M -$71.5K -1,100 -0.3%
WorldQuant Millennium Advisors
219
WorldQuant Millennium Advisors
New York
$23.3M -$15.5M -238,018 -40%
PTC
220
Philadelphia Trust Company
Pennsylvania
$23.2M -$2.18M -33,612 -9%
WBC
221
Westpac Banking Corp
Australia
$23.2M -$1.17M -18,020 -5%
HighTower Advisors
222
HighTower Advisors
Illinois
$23M +$2.21M +34,150 +11%
Comerica Bank
223
Comerica Bank
Texas
$23M +$2.39M +37,472 +12%
WCM
224
Windward Capital Management
California
$23M -$302K -4,643 -1%
William Blair & Company
225
William Blair & Company
Illinois
$22.8M +$970K +14,923 +4%
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