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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 %
OSIA
901
O'Shares Investment Advisers
Massachusetts
$1.59M +$1.59M +27,250 New
TIP
902
Torray Investment Partners
Maryland
$1.59M +$146K +2,507 +10%
GIC
903
Gantzert Investment Company
Illinois
$1.59M +$1.11M +18,975 +231%
TU
904
TDAM USA
Ontario, Canada
$1.58M -$102K -1,744 -6%
NDSI
905
Newman Dignan & Sheerar Inc
Rhode Island
$1.58M +$13.8K +237 +0.9%
WAOTB
906
Wealth Advisors of Tampa Bay
Florida
$1.58M -$13.6K -232 -0.8%
NB
907
Northwest Bancshares
Pennsylvania
$1.58M +$152K +2,594 +11%
IAS
908
Investment Advisory Services
Texas
$1.58M +$23.1K +395 +1%
PP
909
Pacifica Partners
Canada
$1.58M +$138K +2,360 +10%
WAM
910
Weatherly Asset Management
California
$1.58M -$30.7K -525 -2%
DI
911
Diligent Investors
California
$1.58M -$20.6K -352 -1%
SC
912
Searle & Co
Connecticut
$1.58M – – –
CCT
913
Capital City Trust
Florida
$1.58M +$33K +565 +2%
FHA
914
Flagship Harbor Advisors
Massachusetts
$1.57M +$5.2K +89 +0.3%
CCG
915
Ceeto Capital Group
Florida
$1.57M +$5.84K +100 +0.4%
SS
916
Sunbelt Securities
Texas
$1.57M +$730K +12,473 +87%
ICM
917
Intrepid Capital Management
Florida
$1.57M -$425K -7,283 -21%
CNFG
918
Creegan & Nassoura Financial Group
New Hampshire
$1.56M – – –
EF
919
Exeter Financial
Arizona
$1.56M +$17.5K +300 +1%
EWM
920
Endurance Wealth Management
Rhode Island
$1.56M +$13.1K +224 +0.8%
SC
921
Sawyer & Company
Massachusetts
$1.55M -$11.7K -200 -0.7%
FFH
922
Fairfax Financial Holdings
Ontario, Canada
$1.55M – – –
Verition Fund Management
923
Verition Fund Management
Connecticut
$1.54M -$61.1K -1,047 -4%
RWA
924
River Wealth Advisors
Pennsylvania
$1.54M +$118K +2,028 +8%
FC
925
Forte Capital
New York
$1.54M -$3.95M -67,677 -72%
35 36
37
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