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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.

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
1
Capital World Investors
California
$1.93B
2
Franklin Resources
2
Franklin Resources
California
$1.1B
3
BlackRock
3
BlackRock
New York
$5.86B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$985M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$197M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$783M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$514M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.01B
4
CS
4
Credit Suisse
Switzerland
$161M
5
Goldman Sachs
5
Goldman Sachs
New York
$346M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$172M 2,960,833 -449,204 -13%
RJA
52
Raymond James & Associates
Florida
$170M 2,913,250 -806,653 -22%
Truist Financial
53
Truist Financial
North Carolina
$170M 2,912,026 -430,640 -13%
CS
54
Credit Suisse
Switzerland
$161M 2,762,985 -1,959,348 -41%
BCIM
55
British Columbia Investment Management
British Columbia, Canada
$157M 2,681,754 +633,678 +31%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$154M 2,636,055 +15,706 +0.6%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$140M 2,395,790 +5,441 +0.2%
Barclays
58
Barclays
United Kingdom
$135M 2,312,735 -752,986 -25%
HTC
59
Haverford Trust Company
Pennsylvania
$134M 2,293,121 -12 -0%
AAMU
60
Amundi Asset Management US
Massachusetts
$129M 2,215,684 +54,628 +3%
Lazard Asset Management
61
Lazard Asset Management
New York
$126M 2,156,044 +428,888 +25%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$124M 2,128,724 -331,789 -13%
American Century Companies
63
American Century Companies
Missouri
$121M 2,079,334 +45,242 +2%
SC
64
SRB Corp
Massachusetts
$120M 2,062,482 – –
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$118M 2,020,030 -440,364 -18%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$115M 2,023,082 +237,236 +13%
SOMRS
67
State of Michigan Retirement System
Michigan
$115M 1,967,663 +27,500 +1%
AllianceBernstein
68
AllianceBernstein
Tennessee
$113M 1,938,920 -2,924 -0.2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$109M 1,867,062 -58,058 -3%
Renaissance Technologies
70
Renaissance Technologies
New York
$106M 1,818,923 +739,739 +69%
Principal Financial Group
71
Principal Financial Group
Iowa
$104M 1,782,964 -102,825 -5%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$102M 1,754,668 +268 +0%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$101M 1,741,726 -67,363 -4%
EVM
74
Eaton Vance Management
Massachusetts
$99.3M 1,700,989 -63,191 -4%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$98.9M 1,695,067 -502,392 -23%
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