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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 %
AC
626
Asio Capital
Kentucky
$3.49M +$331K +5,665 +10%
ETC
627
Exchange Traded Concepts
Oklahoma
$3.49M +$3.46M +59,184 +9,320%
HL
628
HeadInvest LLC
Maine
$3.49M +$60.4K +1,035 +2%
CA
629
Cetera Advisors
Colorado
$3.47M +$441K +7,549 +15%
SMH
630
Sanders Morris Harris
Texas
$3.47M +$3.47M +59,347 New
HNB
631
Huntington National Bank
Ohio
$3.45M -$265K -4,530 -7%
LG
632
Leuthold Group
Minnesota
$3.45M -$70.6K -1,208 -2%
LD
633
Lipe & Dalton
New York
$3.44M +$18.5K +316 +0.5%
IMOV
634
Investment Management of Virginia
Virginia
$3.43M +$14.8K +254 +0.4%
EWM
635
Edge Wealth Management
New York
$3.41M +$149K +2,551 +5%
BCM
636
Brookstone Capital Management
Illinois
$3.41M +$2.63M +45,037 +338%
CIC
637
Cornercap Investment Counsel
Georgia
$3.4M -$110K -1,891 -3%
UF
638
Univest Financial
Pennsylvania
$3.39M -$28.3K -484 -0.8%
FTC
639
Farmers Trust Company
Ohio
$3.39M +$116K +1,985 +4%
GIA
640
GHP Investment Advisors
Colorado
$3.38M +$207K +3,547 +7%
MPM
641
Meritage Portfolio Management
Kansas
$3.37M -$361K -6,176 -10%
CIA
642
CSat Investment Advisory
Michigan
$3.36M +$2.12M +36,246 +170%
BDF
643
Balasa Dinverno & Foltz
$3.36M +$1.77M +30,335 +112%
BCCM
644
Bridge Creek Capital Management
Massachusetts
$3.35M +$28.9K +495 +0.9%
BCV
645
Banque Cantonale Vaudoise
Switzerland
$3.35M +$349K +5,978 +12%
EM
646
Excalibur Management
Massachusetts
$3.35M -$70.7K -1,210 -2%
TCBWMS
647
Texas Capital Bank Wealth Management Services
Texas
$3.34M +$963K +16,488 +40%
HEIP
648
Hudson Edge Investment Partners
New Jersey
$3.31M -$1.94M -33,139 -37%
SIP
649
Stoneridge Investment Partners
Pennsylvania
$3.31M -$2.82M -48,337 -46%
LPT
650
Legacy Private Trust
Wisconsin
$3.3M -$212K -3,637 -6%
24 25
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