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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.97B 107,207,317 -531,433 -0.5%
BlackRock
2
BlackRock
New York
$6.31B 97,156,370 +1,707,819 +2%
State Street
3
State Street
Massachusetts
$3.7B 56,998,660 +959,243 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.8B 27,661,368 -842,607 -3%
Capital World Investors
5
Capital World Investors
California
$1.73B 26,555,128 +14,211,339 +115%
Capital International Investors
6
Capital International Investors
California
$1.61B 24,782,448 +13,399 +0.1%
Morgan Stanley
7
Morgan Stanley
New York
$1.5B 23,059,754 +2,413,910 +12%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.38B 21,210,885 +1,780,972 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.27B 19,645,325 +399,947 +2%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$1.19B 18,518,644 +8,837,591 +91%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.16B 17,886,693 -3,037,941 -15%
Northern Trust
12
Northern Trust
Illinois
$1.13B 17,415,959 +208,341 +1%
Dodge & Cox
13
Dodge & Cox
California
$1.04B 16,001,738 -4,862,218 -23%
Bank of America
14
Bank of America
North Carolina
$1.01B 15,512,936 +869,395 +6%
Franklin Resources
15
Franklin Resources
California
$985M 15,439,733 -2,506,920 -14%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$931M 14,330,645 +1,181,171 +9%
Norges Bank
17
Norges Bank
Norway
$903M 13,902,918 +971,699 +8%
Wells Fargo
18
Wells Fargo
California
$872M 13,424,470 +577,207 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$859M 13,214,623 -916,776 -6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$796M 12,260,057 -184,026 -1%
Charles Schwab
21
Charles Schwab
California
$738M 11,360,708 -5,615,306 -33%
Invesco
22
Invesco
Georgia
$710M 10,929,533 +643,745 +6%
Macquarie Group
23
Macquarie Group
Australia
$702M 10,809,569 -970,586 -8%
VAM
24
Veritas Asset Management
United Kingdom
$681M 10,485,063 +249,405 +2%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$627M 9,657,391 -1,519,946 -14%
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