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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 %
TIM
476
Thompson Investment Management
Wisconsin
$5.76M +$240K +4,112 +4%
CTC
477
Central Trust Company
Missouri
$5.73M -$107K -1,838 -2%
NRS
478
Neville Rodie & Shaw
New York
$5.71M -$1.15M -19,725 -17%
TW
479
TrinityPoint Wealth
Connecticut
$5.7M +$104K +1,778 +2%
SSA
480
Schonfeld Strategic Advisors
New York
$5.68M -$4.48M -76,765 -44%
NC
481
Nicholas Company
Wisconsin
$5.63M +$1.38M +23,565 +32%
BBVA
482
Banco Bilbao Vizcaya Argentaria
Spain
$5.63M +$1.37M +23,428 +32%
GCMG
483
Gyroscope Capital Management Group
Florida
$5.6M -$42.3K -724 -0.7%
AAM
484
Auxier Asset Management
Oregon
$5.56M +$134K +2,286 +2%
TAF
485
Tredje AP-fonden
Sweden
$5.54M – – –
SG Americas Securities
486
SG Americas Securities
New York
$5.51M +$2.13M +36,535 +63%
CA
487
Cornerstone Advisors
North Carolina
$5.49M +$5.49M +94,000 New
Carson Wealth (CWM LLC)
488
Carson Wealth (CWM LLC)
Nebraska
$5.46M – – –
DILIC
489
Dai-ichi Life Insurance Company
Japan
$5.46M -$2.75M -47,158 -34%
Qube Research & Technologies (QRT)
490
Qube Research & Technologies (QRT)
United Kingdom
$5.44M +$5.44M +93,226 New
LDB
491
Lee, Danner & Bass
Tennessee
$5.41M +$818 +14 +0%
AWM
492
AE Wealth Management
Kansas
$5.41M +$285K +4,881 +6%
AHC
493
Adell Harriman & Carpenter
Texas
$5.41M +$669K +11,447 +14%
AAA
494
Adams Asset Advisors
Texas
$5.38M +$758K +12,983 +16%
CSPIA
495
Cary Street Partners Investment Advisory
Virginia
$5.38M +$5.38M +92,048 New
QOP
496
Quinn Opportunity Partners
Virginia
$5.37M +$1.2M +20,500 +29%
LOAMU
497
Lombard Odier Asset Management (USA)
New York
$5.37M +$2.22M +38,000 +70%
Mercer Global Advisors
498
Mercer Global Advisors
Colorado
$5.37M +$63.4K +1,085 +1%
CA
499
Callahan Advisors
Texas
$5.37M -$103K -1,763 -2%
SFS
500
Searcy Financial Services
Kansas
$5.36M +$327K +5,594 +6%
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