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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
676
Selway Asset Management
$3.03M -$2.92K -50 -0.1%
BHWA
677
Beacon Harbor Wealth Advisors
Virginia
$3.03M +$3.03M +51,805 New
RFM
678
Royal Fund Management
Florida
$3.02M +$466K +7,978 +18%
WIS
679
Wright Investors Service
Connecticut
$3.02M +$354K +6,063 +13%
BPM
680
Bowling Portfolio Management
Ohio
$3.01M -$1.12M -19,091 -27%
FCCM
681
First City Capital Management
Georgia
$3.01M +$1.37M +23,442 +84%
PLFAM
682
Pineno Levin & Ford Asset Management
Virginia
$3M +$46.1K +790 +2%
MCA
683
Morris Capital Advisors
Pennsylvania
$2.99M +$2.76M +47,312 +1,224%
EFIC
684
Eliot Finkel Investment Counsel
California
$2.98M -$1.46K -25 -0%
B
685
Barings
North Carolina
$2.98M +$1.35M +23,090 +83%
TNB
686
TCF National Bank
South Dakota
$2.98M -$968K -16,568 -25%
LCM
687
Laurion Capital Management
New York
$2.98M -$3.23M -55,293 -52%
WTC
688
WhitTier Trust Company
Nevada
$2.98M -$2.45K -42 -0.1%
TFA
689
Toth Financial Advisory
Virginia
$2.96M +$63.3K +1,084 +2%
HW
690
Hamilton Wealth
California
$2.95M -$900K -15,408 -23%
HBT
691
Hills Bank & Trust
Iowa
$2.94M +$6.54K +112 +0.2%
ASA
692
Armstrong Shaw Associates
Connecticut
$2.93M -$642 -11 -0%
BIC
693
Beach Investment Counsel
Pennsylvania
$2.93M -$91.6K -1,569 -3%
V
694
Veritable
Delaware
$2.93M +$19K +326 +0.7%
WSC
695
Wellington Shields & Co
New York
$2.93M +$136K +2,333 +5%
UM
696
Ulysses Management
New York
$2.92M +$292K +5,000 +11%
NME
697
Notis-McConarty Edward
$2.91M – – –
TI
698
Truepoint Inc
Ohio
$2.9M +$16.5K +282 +0.6%
Fisher Asset Management
699
Fisher Asset Management
Washington
$2.9M +$225K +3,852 +8%
KPWS
700
Kestra Private Wealth Services
Texas
$2.89M +$2.89M +49,453 New
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