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CVS Health
CVS

Overview Fund Activity

1,808 hedge funds and large institutions have $58.1B invested in CVS Health in 2020 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 826 increasing their positions, 705 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,808
Holders Change
-47
Holders Change %
-2.53%
% of All Funds
36.58%
Holding in Top 10
46
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-45.24%
% of All Funds
0.93%
New
114
Increased
826
Reduced
705
Closed
143
Calls
$1.81B
Puts
$1.16B
Net Calls
+$646M
Net Calls Change
-$38.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.93B
2
Franklin Resources
2
Franklin Resources
California
$1.1B
3
BlackRock
3
BlackRock
New York
$5.86B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$985M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$197M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$783M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$514M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.01B
4
CS
4
Credit Suisse
Switzerland
$161M
5
Goldman Sachs
5
Goldman Sachs
New York
$346M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
226
PineBridge Investments
New York
$19.8M +$840K +14,392 +4%
UIM
227
USS Investment Management
United Kingdom
$19.6M – – –
BA
228
Bridgewater Associates
Connecticut
$19.5M +$18.7M +320,039 +2,325%
MAA
229
Matrix Asset Advisors
New York
$19.4M +$354K +6,057 +2%
MG
230
Markel Group
Virginia
$19.4M – – –
MIM
231
MetLife Investment Management
New Jersey
$19.4M -$586K -10,040 -3%
NPA
232
Nichols & Pratt Advisers
Massachusetts
$19.4M +$371K +6,356 +2%
TSW
233
Thompson Siegel & Walmsley
Virginia
$19M +$3.89M +66,677 +26%
Skandinaviska Enskilda Banken (SEB)
234
Skandinaviska Enskilda Banken (SEB)
Sweden
$19M +$2.14M +36,706 +13%
ZCM
235
Ziegler Capital Management
Illinois
$19M -$3.13M -53,591 -14%
Public Sector Pension Investment Board (PSP Investments)
236
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.7M -$11.9M -204,093 -39%
AFG
237
American Financial Group
Ohio
$18.7M – – –
CTI
238
Community Trust & Investment
Kentucky
$18.6M +$2.66M +45,482 +17%
GHA
239
GW Henssler & Associates
Georgia
$18.4M +$76.6K +1,311 +0.4%
JFL
240
Jarislowsky, Fraser Ltd
Quebec, Canada
$18.4M -$1.54M -26,349 -8%
KFC
241
Klingenstein Fields & Co
New York
$18.2M +$859K +14,706 +5%
William Blair & Company
242
William Blair & Company
Illinois
$18.2M -$2.37M -40,546 -12%
Handelsbanken Fonder
243
Handelsbanken Fonder
Sweden
$17.9M +$384K +6,573 +2%
GIBU
244
Gulf International Bank (UK)
United Kingdom
$17.9M -$152K -2,599 -0.8%
EIA
245
Edgemoor Investment Advisors
Maryland
$17.9M +$1.16M +19,900 +7%
GI
246
GAMCO Investors
Connecticut
$17.9M -$1.27M -21,831 -7%
PTC
247
Philadelphia Trust Company
Pennsylvania
$17.8M -$3.06M -52,323 -15%
DMIC
248
Dixon Mitchell Investment Counsel
British Columbia, Canada
$17.6M +$186K +3,186 +1%
PVH
249
Psagot Value Holdings
Israel
$17.5M -$18.6M -318,171 -51%
Arrowstreet Capital
250
Arrowstreet Capital
Massachusetts
$17.4M +$15.9M +272,097 +1,026%
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