CVS icon

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 %
PAMG
751
Patton Albertson Miller Group
Tennessee
$2.46M +$54.8K +938 +2%
PG
752
Pendal Group
Australia
$2.45M +$15.1K +258 +0.6%
RRAM
753
River Road Asset Management
Kentucky
$2.44M +$2.44M +41,843 New
BC
754
Burney Company
Virginia
$2.43M +$286K +4,905 +13%
IA
755
IndexIQ Advisors
New York
$2.43M +$333K +5,704 +16%
SFS
756
Sowell Financial Services
Arkansas
$2.41M -$38.4K -658 -2%
11A
757
10-15 Associates
New York
$2.39M +$526 +9 +0%
SFA
758
Souders Financial Advisors
Ohio
$2.39M +$42.1K +599 +2%
FM
759
Foster & Motley
Ohio
$2.38M +$101K +1,737 +4%
RWM
760
RBA Wealth Management
California
$2.38M +$108K +1,845 +5%
SCM
761
Silvant Capital Management
Georgia
$2.38M -$40.3K -690 -2%
GIM
762
Guild Investment Management
California
$2.38M +$33.3K +570 +1%
QT
763
Quantbot Technologies
New York
$2.37M -$1.08M -18,551 -31%
VWA
764
Visionary Wealth Advisors
Illinois
$2.36M +$29.3K +501 +1%
GAG
765
GM Advisory Group
New York
$2.36M +$71.1K +1,218 +3%
PCTC
766
Perkins Coie Trust Company
Washington
$2.36M +$119K +2,029 +5%
LPIC
767
LeJeune Puetz Investment Counsel
Michigan
$2.34M +$129K +2,205 +6%
CIP
768
Convergence Investment Partners
Florida
$2.33M +$114K +1,956 +5%
HPC
769
HM Payson & Co
Maine
$2.32M +$15.4K +264 +0.7%
CHC
770
City Holding Co
West Virginia
$2.32M +$170K +2,912 +8%
ACM
771
AlphaCrest Capital Management
New York
$2.31M +$2.09M +35,753 +961%
EAM
772
Erste Asset Management
Austria
$2.3M +$244K +4,234 +12%
APF
773
Alaska Permanent Fund
Alaska
$2.3M +$1.43M +24,510 +165%
CB
774
Community Bank
New York
$2.3M +$373K +6,380 +19%
KJHP
775
K.J. Harrison & Partners
Ontario, Canada
$2.3M – – –
29 30
31
32 33