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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 %
SFFS
1151
Stonehage Fleming Financial Services
Jersey
$815K +$815K +13,962 New
WPP
1152
Whalerock Point Partners
Rhode Island
$809K -$14M -13,951 -95%
MCC
1153
Malaga Cove Capital
California
$808K -$9.98K -171 -1%
DTL
1154
Dynamic Technology Lab
Singapore
$796K +$796K +13,638 New
JFGIW
1155
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$795K -$15.2K -260 -2%
BCM
1156
Boltwood Capital Management
California
$794K +$7.01K +120 +0.9%
PCA
1157
Peddock Capital Advisors
Massachusetts
$793K -$10.9K -187 -1%
BMC
1158
Benin Management Corp
Connecticut
$792K +$2.92K +50 +0.4%
RG
1159
Rikoon Group
New Mexico
$788K +$49K +838 +7%
NB
1160
Nicolet Bankshares
Wisconsin
$786K +$37.3K +639 +5%
ITIM
1161
Indiana Trust & Investment Management
Indiana
$785K -$17.2K -295 -2%
EA
1162
Ellsworth Advisors
Ohio
$783K +$5.03K +86 +0.6%
BSW
1163
Buckingham Strategic Wealth
Missouri
$779K +$4.97K +85 +0.6%
RBFC
1164
Roman Butler Fullerton & Co
Missouri
$773K -$115K -1,974 -13%
AAM
1165
Augustine Asset Management
Florida
$770K -$37.7K -645 -5%
MC
1166
Maverick Capital
Texas
$769K +$754K +12,902 +4,887%
BMC
1167
Beaton Management Company
Massachusetts
$768K -$351 -6 -0%
BCWM
1168
Bartlett & Co Wealth Management
Ohio
$767K +$18.7K +321 +3%
BC
1169
Bartlett & Co
Ohio
$766K +$18.7K +321 +3%
EI
1170
Ethic Inc
New York
$765K +$100K +1,719 +15%
SWMG
1171
Signature Wealth Management Group
Georgia
$764K +$48.7K +835 +7%
BHA
1172
Beech Hill Advisors
New York
$764K +$234K +4,000 +44%
SBIA
1173
Sheaff Brock Investment Advisors
Indiana
$753K -$96.5K -1,652 -11%
FIM
1174
Freedom Investment Management
Connecticut
$753K -$80.1K -1,371 -10%
WEC
1175
Winslow Evans & Crocker
Massachusetts
$752K -$126K -2,160 -14%
45 46
47
48 49