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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 %
BWL
701
Bogart Wealth LLC
Virginia
$2.89M -$102K -1,745 -3%
ECM
702
Estabrook Capital Management
New York
$2.87M +$2.65M +45,454 +1,245%
AMG
703
Advisors Management Group
Wisconsin
$2.87M -$8.41K -144 -0.3%
TCM
704
Twin Capital Management
Pennsylvania
$2.86M -$44.2K -757 -2%
CWM
705
Concentric Wealth Management
California
$2.86M +$62.2K +1,066 +2%
BBNA
706
Bremer Bank National Association
Minnesota
$2.86M -$6.13K -105 -0.2%
MCM
707
Marathon Capital Management
Maryland
$2.83M -$123K -2,103 -4%
AIS
708
AM Investment Strategies
Tennessee
$2.82M +$2.82M +48,246 New
SWK
709
Stephen W. Kidder
$2.81M +$47.9K +820 +2%
AF
710
Alerus Financial
North Dakota
$2.8M -$714K -12,218 -20%
OLA
711
Oliver Luxxe Assets
New Jersey
$2.8M +$153K +2,620 +6%
SS
712
Simplicity Solutions
Minnesota
$2.8M +$393K +6,732 +16%
EF
713
Empowered Funds
Pennsylvania
$2.79M +$2.79M +47,754 New
EWM
714
Evercore Wealth Management
New York
$2.79M +$34.7K +595 +1%
PVWM
715
Point View Wealth Management
New Jersey
$2.78M -$126K -2,153 -4%
HCA
716
Horan Capital Advisors
Ohio
$2.78M +$31.9K +546 +1%
WC
717
Weil Company
California
$2.75M +$352K +6,025 +15%
WSCM
718
Wellington Shields Capital Management
New York
$2.74M -$2.07M -35,513 -43%
SCM
719
Stevens Capital Management
Pennsylvania
$2.7M +$2.7M +46,218 New
DFA
720
Delta Financial Advisors
Louisiana
$2.7M +$1.16M +25,565 +76%
IAA
721
Independent Advisor Alliance
North Carolina
$2.69M +$415K +7,101 +18%
S
722
Seeyond
France
$2.68M +$412K +7,056 +18%
PCM
723
Palouse Capital Management
Washington
$2.67M +$2.67M +45,689 New
BFS
724
Bradley Foster & Sargent
Connecticut
$2.66M +$2.66M +45,521 New
DCM
725
Dupont Capital Management
Delaware
$2.65M -$1.02M -17,391 -28%
27 28
29
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