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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
+$383M
2
Franklin Resources
Franklin Resources
California
+$201M
3
BlackRock
BlackRock
New York
+$183M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$148M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$145M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$664M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$564M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$232M
4
CS
Credit Suisse
Switzerland
-$114M
5
Goldman Sachs
Goldman Sachs
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
326
Perpetual Ltd
Australia
$11.2M -$856K -14,664 -7%
Jane Street
327
Jane Street
New York
$11.2M +$828K +14,175 +8%
MOACM
328
Mutual of America Capital Management
New York
$11.1M +$8.23K +141 +0.1%
OC
329
Oppenheimer & Co
New York
$11.1M -$919K -15,740 -8%
ERSOT
330
Employees Retirement System of Texas
Texas
$11.1M -$1.25M -21,482 -10%
Mirae Asset Global Investments
331
Mirae Asset Global Investments
South Korea
$11M +$464K +7,948 +4%
BCM
332
Bourgeon Capital Management
Connecticut
$10.9M +$2.22M +37,997 +25%
BG
333
Bellevue Group
Switzerland
$10.9M -$2.61M -44,700 -19%
CB
334
Commerce Bank
Missouri
$10.9M +$223K +3,819 +2%
MCM
335
MAI Capital Management
Ohio
$10.8M +$163K +2,787 +2%
MSA
336
Mason Street Advisors
Wisconsin
$10.7M -$163K -2,796 -1%
DnB Asset Management
337
DnB Asset Management
Norway
$10.7M +$583K +9,975 +6%
SPIA
338
Steward Partners Investment Advisory
New York
$10.6M -$1.56M -26,664 -13%
GIM
339
Goelzer Investment Management
Indiana
$10.5M +$1.51M +25,792 +17%
MLICM
340
Metropolitan Life Insurance Company (MetLife)
New York
$10.4M -$450K -7,697 -4%
LIA
341
LS Investment Advisors
Michigan
$10.4M -$29.3K -502 -0.3%
VCAM
342
Van Cleef Asset Management
Ohio
$10.3M -$47.1K -807 -0.5%
Pacer Advisors
343
Pacer Advisors
Pennsylvania
$10.3M -$282K -4,825 -3%
Federated Hermes
344
Federated Hermes
Pennsylvania
$10.2M +$336K +5,756 +3%
PI
345
PFS Investments
Georgia
$10.2M +$1.97M +33,796 +24%
KAS
346
Kestra Advisory Services
Texas
$10M +$10M +169,398 New
Connor, Clark & Lunn Investment Management (CC&L)
347
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10M -$11.9M -203,524 -54%
GH
348
GAM Holding
Switzerland
$9.93M +$309K +5,293 +3%
GAM
349
Gotham Asset Management
New York
$9.91M +$2.1M +35,972 +27%
Northwestern Mutual Wealth Management
350
Northwestern Mutual Wealth Management
Wisconsin
$9.9M +$466K +7,982 +5%
12 13
14
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