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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 %
CCM
801
Cadence Capital Management
Massachusetts
$2.09M -$555K -9,503 -21%
PCIA
802
Prime Capital Investment Advisors
Kansas
$2.09M -$608K -10,415 -23%
HSA
803
Hussman Strategic Advisors
Maryland
$2.09M -$885K -15,150 -30%
CFMC
804
Curbstone Financial Management Corp
New Hampshire
$2.08M +$53.1K +910 +3%
IC
805
IEQ Capital
California
$2.08M +$418K +7,156 +25%
SNT
806
Security National Trust
West Virginia
$2.07M +$22.7K +388 +1%
JWCA
807
J.W. Cole Advisors
Florida
$2.06M +$800K +13,703 +64%
CNC
808
Citizens & Northern Corp
Pennsylvania
$2.04M -$13.9K -238 -0.7%
WKWM
809
Walter & Keenan Wealth Management
Indiana
$2.03M +$35.8K +613 +2%
PI
810
PEAK6 Investments
Illinois
$2.03M +$2.03M +34,834 New
MC
811
MRJ Capital
New York
$2.02M – – –
IBOK
812
Independence Bank of Kentucky
Kentucky
$2.02M +$286K +4,899 +17%
SIM
813
Sonora Investment Management
Arizona
$2.01M +$1.58K +27 +0.1%
KRSITF
814
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2M +$126K +2,149 +7%
RC
815
RBF Capital
California
$2M -$292K -5,000 -13%
SIC
816
SFE Investment Counsel
California
$1.99M +$94.4K +1,617 +5%
TRCT
817
Tower Research Capital (TRC)
New York
$1.99M +$1.32M +22,541 +197%
ECM
818
Everence Capital Management
Indiana
$1.98M – – –
MA
819
Mutual Advisors
Nebraska
$1.96M +$246K +4,211 +14%
AC
820
Addison Capital
Pennsylvania
$1.96M -$1.64K -28 -0.1%
PCM
821
Parsons Capital Management
Rhode Island
$1.95M +$53.7K +920 +3%
UR
822
USCA RIA
Texas
$1.95M -$771K -13,208 -28%
SWA
823
SFMG Wealth Advisors
Texas
$1.93M +$1.69M +28,951 +712%
HC
824
HNP Capital
New York
$1.92M -$14.3K -220 -0.7%
RAM
825
Roanoke Asset Management
New Jersey
$1.92M +$584 +10 +0%
31 32
33
34 35