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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 %
JWCA
826
J.W. Coons Advisors
Ohio
$1.92M +$10.5K +180 +0.6%
CT
827
Chicago Trust
Illinois
$1.91M +$243K +4,159 +15%
CIC
828
Chase Investment Counsel
Virginia
$1.91M +$812K +13,910 +74%
WCA
829
Westover Capital Advisors
Delaware
$1.9M +$75.5K +1,293 +4%
BUB
830
BBVA USA Bancshares
Texas
$1.9M -$92.4K -1,524 -5%
AUB
831
Atlantic Union Bankshares
Virginia
$1.9M -$695K -11,899 -27%
SA
832
Strategic Advisors
New York
$1.9M +$272K +4,620 +17%
RB
833
Rodgers Brothers
Pennsylvania
$1.9M +$521K +8,927 +38%
EFS
834
Essex Financial Services
Connecticut
$1.89M +$117K +2,002 +7%
Wealthfront Advisers
835
Wealthfront Advisers
California
$1.88M -$888K -15,199 -32%
FCBT
836
First Citizens Bank & Trust
North Carolina
$1.88M -$141K -2,413 -7%
CM
837
Columbus Macro
Pennsylvania
$1.87M -$419K -7,166 -18%
GG
838
Gofen & Glossberg
Illinois
$1.87M -$47K -805 -2%
RCIM
839
Russell Clark Investment Management
United Kingdom
$1.87M – – –
XWM
840
Xcel Wealth Management
Florida
$1.86M +$334K +5,725 +22%
VI
841
Vestcor Inc
New Brunswick, Canada
$1.86M +$229K +3,929 +14%
IG
842
ING Group
Netherlands
$1.86M +$1.05M +17,908 +128%
RIM
843
Redpoint Investment Management
Australia
$1.86M -$2.3M -39,361 -55%
DSC
844
Duncker Streett & Co
Missouri
$1.84M -$594K -10,168 -24%
ECM
845
EagleClaw Capital Management
Massachusetts
$1.84M +$35K +600 +2%
AIM
846
Anchor Investment Management
South Carolina
$1.83M -$49.3K -845 -3%
Cetera Investment Advisers
847
Cetera Investment Advisers
Illinois
$1.83M +$46.1K +789 +3%
FHB
848
First Hawaiian Bank
Hawaii
$1.82M -$574K -9,841 -24%
TI
849
Trexquant Investment
Connecticut
$1.82M +$1.82M +31,144 New
VRS
850
Virginia Retirement Systems
Virginia
$1.81M – – –
32 33
34
35 36