CVS icon

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 %
KFS
351
Kurt F. Somerville
$9.89M +$71.1K +1,217 +0.7%
CP
352
Cumberland Partners
Ontario, Canada
$9.87M +$880K +15,075 +10%
LIM
353
Lathrop Investment Management
Arkansas
$9.8M +$14.5K +248 +0.1%
OCM
354
Olstein Capital Management
New York
$9.75M +$1.34M +23,000 +16%
GC
355
Grimes & Company
Massachusetts
$9.7M +$1.53M +26,124 +19%
TCA
356
Taconic Capital Advisors
New York
$9.64M -$15.2M -260,000 -61%
ACM
357
Azimuth Capital Management
Michigan
$9.6M +$4.59M +78,522 +91%
PAM
358
Panagora Asset Management
Massachusetts
$9.59M -$10.3M -176,164 -52%
JCM
359
Janney Capital Management
Pennsylvania
$9.57M -$210K -3,594 -2%
DIA
360
Dana Investment Advisors
Wisconsin
$9.57M +$387K +6,626 +4%
MRCM
361
M&R Capital Management
New Jersey
$9.54M +$288K +4,931 +3%
PL
362
Parthenon LLC
Kentucky
$9.46M -$25.6K -438 -0.3%
PFP
363
Pinnacle Financial Partners
Tennessee
$9.44M +$3.44M +58,955 +57%
VanEck Associates
364
VanEck Associates
New York
$9.43M +$1.34M +23,005 +17%
BS
365
Banco Santander
Spain
$9.43M -$652K -11,165 -6%
ADEF
366
Adams Diversified Equity Fund
Maryland
$9.3M -$8.04M -137,700 -46%
HCMT
367
Highland Capital Management (Tennessee)
Tennessee
$9.26M -$372K -6,370 -4%
PFU
368
Parus Finance (UK)
United Kingdom
$9.23M -$183K -3,130 -2%
CWM
369
CIBC World Markets
New York
$9.2M +$1.71M +29,280 +23%
GW
370
GW & Wade
Massachusetts
$9.18M +$737K +12,623 +9%
SDIC
371
South Dakota Investment Council
South Dakota
$9.17M -$78.3K -1,340 -0.8%
HTHT
372
Hemenway Trust Hemenway Trust
New Hampshire
$9.14M +$201K +3,446 +2%
BFO
373
Boston Family Office
Massachusetts
$9.07M +$12.5K +214 +0.1%
Brown Advisory
374
Brown Advisory
Maryland
$8.97M -$260K -4,452 -3%
KPCM
375
Kings Point Capital Management
New York
$8.92M +$876 +15 +0%
13 14
15
16 17