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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 %
MHC
426
Meyer Handelman Company
New York
$6.99M -$175K -3,000 -2%
Kovitz Investment Group Partners
427
Kovitz Investment Group Partners
Illinois
$6.99M -$2.26M -38,676 -24%
SAM
428
Securian Asset Management
Minnesota
$6.96M -$61.7K -1,056 -0.9%
CI Investments Inc
429
CI Investments Inc
Ontario, Canada
$6.94M +$429K +7,348 +7%
FAT
430
First American Trust
California
$6.92M +$197K +3,367 +3%
LDFR
431
Lehman & Derafelo Financial Resources
Pennsylvania
$6.9M +$397K +6,790 +6%
RMC
432
Resources Management Corp
Connecticut
$6.87M +$105K +1,803 +2%
TRSOTSOK
433
Teachers Retirement System of the State of Kentucky
Kentucky
$6.84M -$434K -7,425 -6%
DWM
434
Dorchester Wealth Management
Quebec, Canada
$6.79M +$97.6K +1,671 +1%
Assenagon Asset Management
435
Assenagon Asset Management
Luxembourg
$6.77M +$6.02M +103,036 +802%
MNBTD
436
Moody National Bank Trust Division
Texas
$6.76M +$45.4K +777 +0.7%
N
437
Natixis
France
$6.72M -$13M -224,662 -66%
CCM
438
Campbell Capital Management
Florida
$6.7M +$767K +13,130 +13%
BL
439
BFSG LLC
California
$6.67M +$6.67M +114,198 New
RIL
440
Rothschild Investment LLC
Illinois
$6.64M +$669K +11,464 +11%
WAM
441
Wallington Asset Management
Indiana
$6.64M +$20.4K +350 +0.3%
SW
442
SVB Wealth
Massachusetts
$6.61M -$3.91M -66,946 -37%
VWM
443
Venturi Wealth Management
Texas
$6.59M +$399K +6,827 +6%
RAM
444
Riggs Asset Management
Pennsylvania
$6.57M +$1.23M +24,963 +23%
JCM
445
Jacobi Capital Management
Pennsylvania
$6.57M -$69.1K -1,180 -1%
FLPIM
446
F.L. Putnam Investment Management
Massachusetts
$6.54M +$539K +9,228 +9%
WC
447
Woodstock Corp
Massachusetts
$6.53M -$231K -3,950 -3%
NB
448
Norinchukin Bank
Japan
$6.48M +$40.1K +687 +0.6%
ANI
449
American National Insurance
Texas
$6.41M – – –
BFIM
450
Beese Fulmer Investment Management
Ohio
$6.4M +$96.3K +1,649 +2%
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