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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 %
BAM
1051
Boyar Asset Management
New York
$1.09M +$45.9K +786 +4%
AWA
1052
Arete Wealth Advisors
Illinois
$1.09M +$68.3K +1,180 +7%
WCM
1053
Weik Capital Management
Pennsylvania
$1.09M +$128K +2,195 +13%
FMTCOCP
1054
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.09M – – –
ESB
1055
Essex Savings Bank
Connecticut
$1.09M +$274K +4,693 +34%
III
1056
Independent Investors Inc
New York
$1.08M – – –
CFA
1057
Carroll Financial Associates
North Carolina
$1.08M -$72.8K -1,248 -6%
MPCG
1058
Matrix Private Capital Group
New York
$1.08M +$46.5K +796 +5%
RA
1059
RFG Advisory
Alabama
$1.07M +$382K +6,547 +55%
HT
1060
Heritage Trust
Oklahoma
$1.06M -$39.8K -681 -4%
Luther King Capital Management (LKCM)
1061
Luther King Capital Management (LKCM)
Texas
$1.06M -$702K -12,018 -40%
NI
1062
Nepsis Inc
Minnesota
$1.06M -$52.4K -897 -5%
AFM
1063
Abbot Financial Management
Massachusetts
$1.05M +$37.3K +638 +4%
EP
1064
Eudaimonia Partners
Tennessee
$1.05M +$278K +4,762 +36%
HKAM
1065
Horizon Kinetics Asset Management
New York
$1.05M -$38K -650 -3%
LHC
1066
Little House Capital
Massachusetts
$1.05M +$16.8K +287 +2%
RC
1067
Roundview Capital
New Jersey
$1.04M +$7.3K +125 +0.7%
FMWA
1068
Forvis Mazars Wealth Advisors
Missouri
$1.04M +$76.8K +1,315 +8%
CPO
1069
Cerity Partners OCIO
New York
$1.04M +$21.3K +365 +2%
AA
1070
Altman Advisors
Illinois
$1.03M -$1.12M -19,222 -52%
ECM
1071
Exchange Capital Management
Michigan
$1.03M -$15.2K -260 -1%
MAM
1072
Mastrapasqua Asset Management
Tennessee
$1.03M -$4.07M -69,611 -80%
Loomis, Sayles & Company
1073
Loomis, Sayles & Company
Massachusetts
$1.03M +$52.4K +898 +5%
FAM
1074
Formidable Asset Management
Ohio
$1.03M +$87.2K +1,506 +9%
VFPI
1075
Vantage Financial Partners (Illinois)
Illinois
$1.02M +$40.9K +700 +4%
41 42
43
44 45