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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 %
CC
576
Courier Capital
New York
$4.06M -$106K -1,626 -3%
RWM
577
Rench Wealth Management
Texas
$4.04M +$52.8K +904 +1%
BKA
578
Brick & Kyle Associates
Pennsylvania
$4.04M +$163K +2,855 +4%
BWM
579
Buckley Wealth Management
Nevada
$4.04M +$493K +8,434 +14%
ATC
580
Argent Trust Co
Tennessee
$4.02M -$169K -2,893 -4%
KTC
581
Kistler-Tiffany Companies
Pennsylvania
$3.99M +$228K +3,896 +6%
SCM
582
Shelton Capital Management
Colorado
$3.98M +$1.84M +31,550 +86%
EGA
583
Eagle Global Advisors
Texas
$3.98M -$29.4K -504 -0.7%
Daiwa Securities Group
584
Daiwa Securities Group
Japan
$3.98M +$245K +4,196 +7%
HAI
585
Hennessy Advisors Inc
California
$3.97M -$93.4K -1,600 -2%
AIA
586
Affinity Investment Advisors
California
$3.96M +$308K +5,281 +8%
M
587
MOTCO
Texas
$3.91M +$62K +1,061 +2%
CCM
588
Covington Capital Management
California
$3.91M +$1.66M +28,415 +74%
MAM
589
Meeder Asset Management
Ohio
$3.91M +$153K +2,624 +4%
SWM
590
SeaCrest Wealth Management
New York
$3.9M -$230K -3,933 -6%
LSERS
591
Louisiana State Employees Retirement System
Louisiana
$3.88M +$602K +10,300 +18%
OAM
592
Oak Asset Management
California
$3.88M +$101K +1,702 +3%
SAM
593
Sompo Asset Management
Japan
$3.88M -$693K -11,860 -15%
BCM
594
Birch Capital Management
Texas
$3.85M +$89.9K +1,539 +2%
PAIM
595
Punch & Associates Investment Management
Minnesota
$3.84M -$34.9K -598 -0.9%
NSIM
596
North Star Investment Management
Illinois
$3.83M +$55.8K +955 +1%
BFEC
597
Benjamin F. Edwards & Company
Missouri
$3.83M +$186K +3,177 +5%
BC
598
Barnett & Company
Tennessee
$3.82M +$202K +3,455 +6%
FFG
599
Frisch Financial Group
New York
$3.81M +$15.5K +266 +0.4%
AIM
600
ARGA Investment Management
Connecticut
$3.81M -$1.23K -21 -0%
22 23
24
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