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

Top Sellers

1
Capital International Investors
Capital International Investors
California
$783M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$514M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.01B
4
CS
Credit Suisse
Switzerland
$161M
5
Goldman Sachs
Goldman Sachs
New York
$346M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
276
Utah Retirement Systems
Utah
$14.7M +$99.3K +1,700 +0.7%
Cambridge Investment Research Advisors
277
Cambridge Investment Research Advisors
Iowa
$14.5M -$4.49M -76,895 -24%
TPSF
278
Texas Permanent School Fund
Texas
$14.4M +$918K +15,713 +7%
CAM
279
ClariVest Asset Management
California
$14.3M -$4.53M -77,588 -24%
MSL
280
Mackay Shields LLC
New York
$14.2M +$893K +15,288 +7%
GC
281
Guggenheim Capital
Illinois
$14.2M -$2.89M -49,525 -17%
Public Employees Retirement Association of Colorado
282
Public Employees Retirement Association of Colorado
Colorado
$14.2M -$22.2K -380 -0.2%
FT
283
Fiduciary Trust
Massachusetts
$14M +$761K +13,025 +6%
LC
284
Loews Corp
New York
$14M -$584K -10,000 -4%
RPAM
285
Rhenman & Partners Asset Management
Sweden
$14M +$759K +13,000 +6%
BSA
286
Braun Stacey Associates
New York
$13.9M -$938K -16,061 -6%
HCM
287
Hutchinson Capital Management
California
$13.7M -$373K -6,395 -3%
OAM
288
Oppenheimer Asset Management
New York
$13.6M -$1.28M -21,940 -9%
FMII
289
Farmers & Merchants Investments Inc
Nebraska
$13.5M -$17.7K -303 -0.1%
SOADOR
290
State of Alaska Department of Revenue
Alaska
$13.5M -$2.22M -38,033 -14%
AAM
291
Advisors Asset Management
Colorado
$13.4M -$1.84M -31,454 -12%
BCM
292
Becker Capital Management
Oregon
$13.4M -$331K -5,672 -2%
NIM
293
Northeast Investment Management
Massachusetts
$13.2M +$81.5K +1,395 +0.6%
RJT
294
Raymond James Trust
Florida
$13.2M +$426K +7,302 +3%
SDJVC
295
St. Denis J. Villere & Co
Louisiana
$13M -$509K -8,720 -4%
RCYC
296
Richard C. Young & Co
Rhode Island
$12.9M +$3.76M +64,340 +41%
Group One Trading
297
Group One Trading
Illinois
$12.9M +$10.9M +186,855 +550%
NIPH
298
NN Investment Partners Holdings
Netherlands
$12.9M +$3.27M +56,070 +34%
SF
299
Synovus Financial
Georgia
$12.8M +$1.8M +30,797 +16%
PNC
300
Park National Corp
Ohio
$12.6M +$114K +1,950 +0.9%
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