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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 %
CRB
501
Chad R. Baker
$5.33M – – –
YIA
502
YHB Investment Advisors
Connecticut
$5.31M -$1.49M -25,523 -22%
SCA
503
Snowden Capital Advisors
New York
$5.29M +$157K +2,684 +3%
ERIM
504
Eagle Ridge Investment Management
Connecticut
$5.27M +$46.1K +790 +0.9%
TI
505
tru Independence
Oregon
$5.27M -$1.9M -32,507 -26%
RGI
506
River Global Investors
United Kingdom
$5.27M -$272K -4,660 -5%
SCA
507
Spearhead Capital Advisors
Florida
$5.26M +$248K +4,251 +5%
MIA
508
MainStreet Investment Advisors
Illinois
$5.25M +$614K +10,509 +13%
AOWM
509
Alpha Omega Wealth Management
Virginia
$5.21M -$86.4K -1,479 -2%
CAM
510
Cubic Asset Management
Massachusetts
$5.21M +$13.7K +234 +0.3%
WB
511
Webster Bank
Connecticut
$5.18M -$13.7K -235 -0.3%
VAS
512
Valicenti Advisory Services
New York
$5.18M +$148K +2,533 +3%
CAM
513
Cozad Asset Management
Illinois
$5.17M +$1.33M +22,770 +35%
MA
514
MUFG Americas
New York
$5.12M +$415K +7,116 +9%
PI
515
Parkside Investments
Illinois
$5.09M +$422K +7,225 +9%
BBA
516
BLB&B Advisors
Pennsylvania
$5.08M +$208K +3,562 +4%
EVM
517
Evelyn V. Moreno
$5.05M +$35.3K +605 +0.7%
BS
518
Boenning & Scattergood
Pennsylvania
$5.04M -$511K -8,743 -9%
WAS
519
Wealth Advisory Solutions
Indiana
$5.04M -$565K -9,667 -10%
BHTS
520
Bar Harbor Trust Services
Maine
$5M +$39.6K +678 +0.8%
SMDAM
521
Sumitomo Mitsui DS Asset Management
Japan
$5M +$380K +6,509 +8%
Walleye Trading
522
Walleye Trading
New York
$4.95M +$4.34M +74,323 +708%
FPTW
523
Franklin, Parlapiano, Turner & Welch
Texas
$4.94M -$234 -4 -0%
SCM
524
SKBA Capital Management
California
$4.92M -$1.95M -33,400 -28%
WPIC
525
White Pine Investment Company
Michigan
$4.92M +$296K +5,075 +6%
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