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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 %
WF
401
Welch & Forbes
Massachusetts
$7.44M +$53.8K +921 +0.7%
SAM
402
Stansberry Asset Management
Texas
$7.44M -$5.14K -88 -0.1%
Creative Planning
403
Creative Planning
Kansas
$7.43M +$245K +4,202 +3%
AAS
404
Avantax Advisory Services
Texas
$7.42M +$4.32M +73,827 +140%
RC
405
RegentAtlantic Capital
New Jersey
$7.4M -$408K -6,992 -5%
BCI
406
Brinker Capital Investments
Pennsylvania
$7.37M +$7.37M +126,127 New
PI
407
Putnam Investments
Massachusetts
$7.31M -$37.2K -637 -0.5%
WCMN
408
Westchester Capital Management (Nebraska)
Nebraska
$7.29M +$97.6K +1,672 +1%
TCOV
409
Trust Company of Vermont
Vermont
$7.28M +$578K +9,899 +9%
WT
410
Whittier Trust
California
$7.18M -$116K -1,978 -2%
Wolverine Trading
411
Wolverine Trading
Illinois
$7.17M -$3.29M -57,171 -31%
BRCM
412
Bright Rock Capital Management
Massachusetts
$7.13M – – –
MPWT
413
MassMutual Private Wealth & Trust
Connecticut
$7.1M +$92.3K +1,581 +1%
AC
414
Addenda Capital
Quebec, Canada
$7.09M +$666K +11,402 +10%
COPPSERS
415
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.08M +$2.72M +46,516 +62%
OPCM
416
Osborne Partners Capital Management
California
$7.07M +$240K +4,109 +4%
LOPW
417
Live Oak Private Wealth
North Carolina
$7.06M -$69.3K -1,186 -1%
KIC
418
Keating Investment Counselors
Florida
$7.04M -$70.4K -1,205 -1%
CAM
419
Carret Asset Management
New York
$7.03M +$282K +4,835 +4%
MAM
420
Madison Asset Management
Wisconsin
$7.03M +$1.52M +26,000 +28%
Simplex Trading
421
Simplex Trading
Illinois
$7.03M -$3.42M -58,492 -33%
CA
422
Cullinan Associates
Kentucky
$7.03M +$230K +3,939 +3%
VPI
423
Value Partners Investments
Manitoba, Canada
$7.02M -$362K -6,195 -5%
STB
424
S&T Bank
Pennsylvania
$7.01M -$478K -8,181 -6%
SSB
425
Sandy Spring Bank
Maryland
$7.01M -$258K -4,416 -4%
15 16
17
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