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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 %
EVC
726
Eidelman Virant Capital
Missouri
$2.64M -$448K -7,750 -15%
HFS
727
Hantz Financial Services
Michigan
$2.61M -$4.81M -82,371 -65%
IRF
728
IBM Retirement Fund
New York
$2.6M +$698K +11,950 +37%
CCM
729
Chiron Capital Management
Florida
$2.6M +$2.6M +44,510 New
EWA
730
Exencial Wealth Advisors
Oklahoma
$2.6M +$1.38M +23,663 +114%
VFA
731
Voya Financial Advisors
Connecticut
$2.59M -$129K -2,248 -5%
HW
732
Hancock Whitney
Mississippi
$2.59M -$104K -1,785 -4%
LSPW
733
Lake Street Private Wealth
Illinois
$2.58M -$95.2K -1,631 -4%
BCFS
734
Butensky & Cohen Financial Security
Florida
$2.57M +$104K +1,783 +4%
GAB
735
German American Bancorp
Indiana
$2.56M +$32.8K +561 +1%
NSEDCP
736
NJ State Employees Deferred Compensation Plan
New Jersey
$2.56M – – –
CSS
737
Cubist Systematic Strategies
Connecticut
$2.55M -$4.36M -74,653 -63%
VIA
738
Vident Investment Advisory
Georgia
$2.55M -$493K -8,446 -16%
EB
739
Eastern Bank
Massachusetts
$2.54M -$9.67M -165,631 -79%
NCM
740
Neumann Capital Management
California
$2.53M +$105K +1,800 +4%
IC
741
Intersect Capital
California
$2.53M +$122K +2,089 +5%
BAMF
742
BI Asset Management Fondsmaeglerselskab
Denmark
$2.52M +$1.06M +18,219 +73%
LS
743
Livforsakringsbolaget Skandia
Sweden
$2.5M -$46.7K -800 -2%
BB
744
Busey Bank
Illinois
$2.5M -$43.2K -740 -2%
IPW
745
Inlet Private Wealth
Florida
$2.5M +$1.29M +22,125 +107%
CCM
746
Cox Capital Management
Massachusetts
$2.47M +$370K +6,334 +18%
BOCM
747
Bontempo Ohly Capital Management
Maryland
$2.47M +$54.6K +935 +2%
HAIM
748
Hunter Associates Investment Management
Pennsylvania
$2.47M +$35K +600 +1%
ACM
749
Argyle Capital Management
Pennsylvania
$2.47M -$43.3K -741 -2%
CI
750
Cigna Investments
Connecticut
$2.46M -$3.74K -64 -0.2%
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