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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.

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
1
Capital World Investors
California
$1.93B
2
Franklin Resources
2
Franklin Resources
California
$1.1B
3
BlackRock
3
BlackRock
New York
$5.86B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$985M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$197M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$783M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$514M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.01B
4
CS
4
Credit Suisse
Switzerland
$161M
5
Goldman Sachs
5
Goldman Sachs
New York
$346M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$514M 8,827,754 -9,690,890 -52%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$487M 8,346,207 -850,214 -9%
Harris Associates
28
Harris Associates
Illinois
$468M 8,007,633 -73,953 -0.9%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$448M 7,790,197 -551,046 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$443M 7,592,491 +81,300 +1%
LSV Asset Management
31
LSV Asset Management
Illinois
$422M 7,230,350 +80,342 +1%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$409M 7,002,047 +775,721 +12%
UBS Group
33
UBS Group
Switzerland
$395M 6,767,809 -747,479 -10%
Goldman Sachs
34
Goldman Sachs
New York
$346M 5,927,201 -1,799,567 -23%
Deutsche Bank
35
Deutsche Bank
Germany
$344M 5,886,991 +1,048,152 +22%
DZ Bank
36
DZ Bank
Germany
$313M 5,356,941 +920,027 +21%
PPA
37
Parametric Portfolio Associates
Washington
$312M 5,339,915 -428,927 -7%
Swiss National Bank
38
Swiss National Bank
Switzerland
$297M 5,087,801 -70,100 -1%
UBS AM
39
UBS AM
Illinois
$291M 4,975,486 +273,547 +6%
Primecap Management
40
Primecap Management
California
$288M 4,925,155 -210,790 -4%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$285M 4,876,865 +1,509,271 +45%
Ameriprise
42
Ameriprise
Minnesota
$245M 4,232,157 -62,471 -1%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$221M 3,790,819 +276,125 +8%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$197M 3,369,496 +2,486,601 +282%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$191M 3,272,041 +1,256,506 +62%
ClearBridge Investments
46
ClearBridge Investments
New York
$185M 3,159,655 -621,912 -16%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$184M 3,142,167 +107,003 +4%
CP
48
Coho Partners
Pennsylvania
$182M 3,113,117 +15,311 +0.5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$179M 3,061,691 -125,600 -4%
VVP
50
Vulcan Value Partners
Alabama
$178M 3,051,845 -1,332,165 -30%
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