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
+$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 %
SAM
376
Scion Asset Management
California
$8.76M +$8.76M +150,000 New
AIM
377
Achmea Investment Management
Netherlands
$8.72M +$8.72M +149,235 New
Massachusetts Financial Services
378
Massachusetts Financial Services
Massachusetts
$8.71M -$2.05M -35,133 -19%
IIM
379
Intact Investment Management
Quebec, Canada
$8.7M +$292K +5,000 +3%
CIA
380
CCM Investment Advisers
South Carolina
$8.68M -$45.1K -772 -0.5%
BCM
381
Buckhead Capital Management
Georgia
$8.62M +$10.5K +180 +0.1%
GI
382
Gradient Investments
Minnesota
$8.47M +$109K +1,860 +1%
HI
383
HBK Investments
Texas
$8.36M +$3.67M +62,904 +78%
CCT
384
Country Club Trust
Missouri
$8.36M -$169K -2,890 -2%
HIMCH
385
Hartford Investment Management Co (HIMCO)
Connecticut
$8.32M -$291K -4,986 -3%
X
386
Xponance
Pennsylvania
$8.27M -$1.16M -19,838 -12%
NLGIA
387
Nippon Life Global Investors Americas
New York
$8.26M – – –
CFG
388
Citizens Financial Group
Rhode Island
$8.23M +$6.11M +104,607 +287%
1IA
389
1834 Investment Advisors
Wisconsin
$8.12M +$272K +4,651 +3%
CCM
390
Cohen Capital Management
California
$8.07M +$1.74M +29,768 +27%
PMG
391
ProVise Management Group
Florida
$8.04M +$161K +2,755 +2%
SIC
392
Salem Investment Counselors
North Carolina
$7.82M -$105K -1,800 -1%
BCM
393
BTC Capital Management
Iowa
$7.8M +$430K +7,370 +6%
BFG
394
Beacon Financial Group
Texas
$7.78M -$329K -5,639 -4%
DA
395
DSC Advisors
Illinois
$7.74M +$34.3K +587 +0.4%
UB
396
UMB Bank
Missouri
$7.74M – – –
BBL
397
Beck Bode LLC
Massachusetts
$7.65M +$676K +11,577 +10%
Cerity Partners
398
Cerity Partners
New York
$7.59M +$2.71M +46,368 +56%
BRA
399
Biechele Royce Advisors
Indiana
$7.5M -$228K -3,900 -3%
PAG
400
Private Advisor Group
New Jersey
$7.45M -$236K -3,930 -3%
14 15
16
17 18