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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 %
ECM
451
ETrade Capital Management
Virginia
$6.37M +$549K +9,407 +9%
CC
452
Cipher Capital
New York
$6.34M +$2.3M +39,462 +57%
PSUF
453
People's United Financial
Connecticut
$6.31M +$1,000K +17,117 +19%
JG
454
Jefferies Group
New York
$6.3M -$4.95M -84,693 -44%
LBC
455
Lowe Brockenbrough & Co
Virginia
$6.28M +$404K +6,920 +7%
MC
456
Muhlenkamp & Co
Pennsylvania
$6.28M +$53.2K +911 +0.9%
II
457
IFM Investors
Australia
$6.27M +$684K +11,715 +12%
BCM
458
Blume Capital Management
California
$6.26M +$115K +1,962 +2%
CIA
459
Capital Investment Advisors
Georgia
$6.2M +$222K +3,808 +4%
SCA
460
Stonebridge Capital Advisors
Minnesota
$6.16M +$323K +5,532 +6%
AF
461
Ally Financial
Michigan
$6.13M – – –
EGM
462
Engineers Gate Manager
New York
$6.08M +$4.9M +83,993 +418%
TAIM
463
Te Ahumairangi Investment Management
New Zealand
$6.05M +$6.05M +103,507 New
B
464
BP
United Kingdom
$6.03M -$4.78M -81,897 -44%
BAS
465
Brown Advisory Securities
Maryland
$6.03M -$334K -5,713 -5%
LW
466
Linscomb Wealth
Texas
$6.02M +$248K +4,246 +4%
FAAS
467
First Allied Advisory Services
California
$6.02M -$189K -3,239 -3%
JPMIA
468
J.P. Marvel Investment Advisors
Massachusetts
$6.02M – – –
BFIC
469
Bedell Frazier Investment Counselling
California
$5.98M +$482K +8,250 +9%
MYIA
470
Mount Yale Investment Advisors
Colorado
$5.93M -$1.13M -19,417 -16%
Tudor Investment Corp
471
Tudor Investment Corp
Connecticut
$5.89M +$3.9M +66,762 +196%
SI
472
Stephens Inc
Arkansas
$5.84M +$36.6K +626 +0.6%
CF
473
CNA Financial
Illinois
$5.84M +$876K +15,000 +18%
MC
474
Miramar Capital
Illinois
$5.82M +$217K +3,635 +4%
CANC
475
Culbertson A N & Co
Virginia
$5.77M +$87.6K +1,500 +2%
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