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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 %
SAM
526
Shell Asset Management
Netherlands
$4.92M +$253K +4,336 +5%
SIM
527
Sentry Investment Management
Wisconsin
$4.91M +$518K +8,871 +12%
SCM
528
Southport Capital Management
Tennessee
$4.91M -$107K -1,833 -2%
RBA
529
Richard Bernstein Advisors
New York
$4.9M – – –
BCM
530
BTR Capital Management
California
$4.9M -$57.1K -978 -1%
NMERB
531
New Mexico Educational Retirement Board
New Mexico
$4.89M -$222K -3,800 -4%
PPCM
532
Pillar Pacific Capital Management
California
$4.85M +$415K +7,110 +9%
CNC
533
Canandaigua National Corp
New York
$4.81M -$63.1K -1,081 -1%
AL
534
AJO LP
Pennsylvania
$4.8M -$35M -598,513 -88%
PWW
535
Pettyjohn Wood & White
Virginia
$4.79M +$156K +2,675 +3%
GWM
536
Geneos Wealth Management
Colorado
$4.78M -$872K -15,203 -15%
CP
537
Corbenic Partners
Pennsylvania
$4.74M +$4.56K +78 +0.1%
HCM
538
Hillman Capital Management
Maryland
$4.74M +$593K +10,158 +14%
NMIMC
539
Northwestern Mutual Investment Management Company
Wisconsin
$4.67M – – –
TWMP
540
Taylor Wealth Management Partners
Massachusetts
$4.64M -$263K -4,495 -5%
FVCM
541
F&V Capital Management
Florida
$4.64M +$181K +3,105 +4%
RIA
542
RPG Investment Advisory
California
$4.61M +$44.3K +758 +1%
ANTB
543
AMG National Trust Bank
Colorado
$4.57M -$1.89M -32,306 -29%
MFG
544
Monte Financial Group
Connecticut
$4.55M -$297K -5,078 -6%
PWLP
545
Prio Wealth Limited Partnership
Massachusetts
$4.53M +$1.46K +25 +0%
BIM
546
Bridgecreek Investment Management
Oklahoma
$4.52M -$201K -3,450 -4%
MLM
547
Mount Lucas Management
Pennsylvania
$4.52M -$301K -5,158 -6%
IIC
548
Ironwood Investment Counsel
Arizona
$4.5M +$490K +8,397 +12%
PC
549
Permit Capital
Pennsylvania
$4.5M +$1.28M +22,000 +40%
CC
550
Centiva Capital
New York
$4.49M -$423K -7,240 -9%
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