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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 %
BBHC
551
Brown Brothers Harriman & Co
New York
$4.47M -$103K -1,765 -2%
KRS
552
Kentucky Retirement Systems
Kentucky
$4.46M +$207K +3,543 +5%
LCC
553
Lincoln Capital Corp
Rhode Island
$4.45M +$24.6K +421 +0.6%
JIR
554
James Investment Research
Ohio
$4.45M -$492K -8,425 -10%
GCM
555
Gibraltar Capital Management
Oklahoma
$4.45M +$177K +3,028 +4%
BF
556
BOK Financial
Oklahoma
$4.43M +$207K +3,539 +5%
AB
557
Amalgamated Bank
New York
$4.34M -$88.5K -1,515 -2%
PCMK
558
Paragon Capital Management (Kansas)
Kansas
$4.33M -$30.3K -518 -0.7%
B
559
Bailard
California
$4.33M +$17.8K +305 +0.4%
RIM
560
Regent Investment Management
Kentucky
$4.32M -$52.2K -893 -1%
Credit Agricole
561
Credit Agricole
France
$4.3M -$2.71M -46,466 -39%
PWAG
562
Polaris Wealth Advisory Group
California
$4.3M +$253K +4,298 +6%
ASN
563
Advisory Services Network
Georgia
$4.26M -$728K -12,471 -15%
KCM
564
Kanawha Capital Management
Virginia
$4.24M +$322K +5,522 +8%
FCI
565
Financial Counselors Inc
Kansas
$4.22M -$758K -12,976 -15%
SWP
566
Stratos Wealth Partners
Ohio
$4.22M -$289K -4,957 -6%
DIA
567
Dean Investment Associates
Ohio
$4.21M -$61.8K -1,058 -1%
BIMC
568
Benson Investment Management Company
Virginia
$4.2M +$479K +8,205 +13%
ACM
569
Alta Capital Management
Utah
$4.19M -$61.8M -1,058,700 -94%
BRWA
570
B. Riley Wealth Advisors
Florida
$4.18M +$595K +10,031 +17%
AI
571
Atria Investments
North Carolina
$4.17M -$932K -15,957 -18%
SCP
572
Shorepoint Capital Partners
Massachusetts
$4.1M +$260K +4,459 +7%
PCM
573
Poehling Capital Management
Wisconsin
$4.09M -$73.4K -1,256 -2%
VMPIC
574
Varma Mutual Pension Insurance Co
Finland
$4.09M -$1.75M -30,000 -30%
NCM
575
Narwhal Capital Management
Georgia
$4.08M +$454K +7,772 +13%
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