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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 %
AIA
1101
AGF Investments America
Ontario, Canada
$962K +$11.7K +200 +1%
APW
1102
Aurora Private Wealth
New Jersey
$962K +$122K +2,088 +15%
CIA
1103
Choate Investment Advisors
Massachusetts
$955K – – –
MBT
1104
Montecito Bank & Trust
California
$949K +$10.5K +179 +1%
GC
1105
Grace Capital
Massachusetts
$946K -$185K -3,169 -16%
WQ
1106
Wealth Quarterback
New Jersey
$946K – – –
KS
1107
Karpas Strategies
Connecticut
$943K – – –
1SB
1108
1ST Source Bank
Indiana
$940K -$69.7K -1,193 -7%
PTC
1109
Private Trust Company
Ohio
$938K +$81.2K +1,392 +9%
DT
1110
Diversified Trust
Tennessee
$931K +$324K +5,550 +53%
CFGS
1111
Concourse Financial Group Securities
Alabama
$927K +$93.8K +1,607 +11%
MMG
1112
Monetary Management Group
Missouri
$926K – – –
MIC
1113
Meridian Investment Counsel
California
$915K – – –
TAM
1114
Tocqueville Asset Management
New York
$913K -$94.2K -1,612 -9%
WAM
1115
Wealthspire Advisors (Maryland)
Maryland
$912K +$15K +257 +2%
PG
1116
Proffitt & Goodson
Tennessee
$912K +$22.6K +387 +3%
TAIM
1117
TD Ameritrade Investment Management
Nebraska
$911K -$59.9K -1,026 -6%
SBH
1118
Segall Bryant & Hamill
Illinois
$909K +$199K +3,398 +28%
ABP
1119
Arthur B. Page
$908K +$58.5K +1,002 +7%
9WM
1120
9258 Wealth Management
Ohio
$907K +$56.6K +1,010 +7%
SIA
1121
Soltis Investment Advisors
Utah
$903K +$227K +3,889 +34%
KCM
1122
Kornitzer Capital Management
Kansas
$899K +$5.9K +101 +0.7%
DPIM
1123
Duff & Phelps Investment Management
Illinois
$898K +$17.5K +300 +2%
WA
1124
WealthTrust Axiom
Pennsylvania
$896K -$11.2K -191 -1%
EWM
1125
Elmwood Wealth Management
California
$894K – – –
43 44
45
46 47