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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 %
Man Group
251
Man Group
United Kingdom
$17.3M +$7.18M +122,885 +71%
VDI
252
Vaughan David Investments
Illinois
$17.1M +$77.1K +1,320 +0.5%
RS
253
Robeco Schweiz
Switzerland
$17.1M -$1.54M -26,300 -8%
FP
254
Foundry Partners
Minnesota
$16.6M -$2.15M -36,846 -11%
RT
255
Rockland Trust
Massachusetts
$16.5M -$13.5K -231 -0.1%
PR
256
Payden & Rygel
California
$16.5M -$4.47M -76,600 -21%
VWM
257
Valley Wealth Managers
New Jersey
$16.5M +$3.25M +55,716 +25%
HCM
258
Howland Capital Management
Massachusetts
$16.5M +$678K +11,611 +4%
EIP
259
Epoch Investment Partners
New York
$16.4M -$1.23M -21,047 -7%
CA
260
CapWealth Advisors
Tennessee
$16.4M -$416K -7,127 -2%
MI
261
Markston International
New York
$16.3M -$2.29M -39,214 -12%
H
262
Hexavest
Quebec, Canada
$16.2M -$3.33M -56,982 -17%
RC
263
Randolph Company
Ohio
$16.1M -$18.5K -317 -0.1%
CCMIC
264
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$16.1M +$322K +5,515 +2%
CG
265
Colony Group
Massachusetts
$16M +$2.49M +42,614 +18%
DC
266
Davenport & Co
Virginia
$15.8M -$90M -1,540,914 -85%
TNB
267
Thomasville National Bank
Georgia
$15.4M -$477K -8,167 -3%
State of Tennessee, Department of Treasury
268
State of Tennessee, Department of Treasury
Tennessee
$15.4M -$5.93M -101,536 -28%
VCM
269
Violich Capital Management
California
$15.4M -$219K -3,744 -1%
KeyBank National Association
270
KeyBank National Association
Ohio
$15.3M -$1.7M -29,061 -10%
DIA
271
Davidson Investment Advisors
Montana
$15.1M +$1.88M +32,175 +14%
RMCM
272
Reynders McVeigh Capital Management
Massachusetts
$15M +$1.38M +23,677 +10%
Rockefeller Capital Management
273
Rockefeller Capital Management
New York
$15M +$341K +5,836 +2%
WB
274
WesBanco Bank
West Virginia
$14.9M +$1.01M +17,327 +7%
SGA
275
Sector Gamma AS
Norway
$14.7M +$6.33M +108,365 +76%
9 10
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