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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.

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
1
Capital World Investors
California
$1.93B
2
Franklin Resources
2
Franklin Resources
California
$1.1B
3
BlackRock
3
BlackRock
New York
$5.86B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$985M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$197M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$783M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$514M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.01B
4
CS
4
Credit Suisse
Switzerland
$161M
5
Goldman Sachs
5
Goldman Sachs
New York
$346M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$97.3M 1,666,046 +17,393 +1%
SI
77
Scharf Investments
California
$97M 1,660,956 -48,608 -3%
Citigroup
78
Citigroup
New York
$95M 1,627,033 +203,503 +14%
Prudential Financial
79
Prudential Financial
New Jersey
$94.5M 1,617,461 -1,339,885 -45%
SAM
80
Silvercrest Asset Management
New York
$93.4M 1,599,579 -6,205 -0.4%
National Pension Service
81
National Pension Service
South Korea
$93.2M 1,608,823 – –
PRO
82
Pensioenfonds Rail & OV
Netherlands
$90.5M 1,550,143 +110,816 +8%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$88.8M 1,520,338 +42,186 +3%
Allianz Asset Management
84
Allianz Asset Management
Germany
$86.3M 1,477,363 -158,518 -10%
Stifel Financial
85
Stifel Financial
Missouri
$86.1M 1,475,077 -388,297 -21%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$86M 1,473,274 -35,500 -2%
Chevy Chase Trust
87
Chevy Chase Trust
Maryland
$85.5M 1,464,231 -51,868 -3%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81.3M 1,391,456 -10,073 -0.7%
KP
89
Kiltearn Partners
United Kingdom
$81M 1,387,509 +58,200 +4%
RFC
90
Regions Financial Corp
Alabama
$81M 1,386,271 +21,199 +2%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$79.3M 1,357,166 -767,606 -36%
KBC Group
92
KBC Group
Belgium
$79.3M 1,357,104 -36,840 -3%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$77.8M 1,331,766 +314,890 +31%
WHG
94
Westwood Holdings Group
Texas
$77.7M 1,330,380 +67,416 +5%
First Trust Advisors
95
First Trust Advisors
Illinois
$76.2M 1,304,404 +220,889 +20%
Fidelity International
96
Fidelity International
Bermuda
$71.8M 1,229,903 -100,176 -8%
APG Asset Management
97
APG Asset Management
Netherlands
$71M 1,426,313 -121,100 -8%
Bank of Nova Scotia
98
Bank of Nova Scotia
Ontario, Canada
$68.7M 1,176,197 -120,064 -9%
WRF
99
Waddell & Reed Financial
Kansas
$68.1M 1,166,222 -1,071,667 -48%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$67.7M 1,159,726 -272,678 -19%
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4
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