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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 %
PM
1176
Penbrook Management
New York
$752K +$69.5K +1,190 +10%
LWM
1177
Laidlaw Wealth Management
New York
$751K -$119K -2,038 -14%
FCH
1178
Freestone Capital Holdings
Washington
$742K +$214K +3,671 +41%
TC
1179
Trust Company
Kansas
$741K +$148K +2,540 +25%
EPA
1180
Element Pointe Advisors
Florida
$740K +$9.05K +155 +1%
KCM
1181
Kendall Capital Management
Maryland
$738K -$33.3K -570 -4%
BFM
1182
Boston Financial Management
Massachusetts
$736K -$178K -3,045 -19%
VAS
1183
Vestmark Advisory Solutions
Massachusetts
$735K -$89.1K -1,525 -11%
WIP
1184
Wellesley Investment Partners
Massachusetts
$732K -$121K -2,079 -14%
VC
1185
Vicus Capital
Pennsylvania
$729K -$107K -1,834 -13%
FL
1186
Fort LP
Maryland
$722K +$503K +8,621 +230%
DLHL
1187
Donald L. Hagan LLC
Florida
$722K +$722K +12,362 New
WANY
1188
Wealthspire Advisors (New York)
New York
$721K -$493K -8,443 -41%
WA
1189
Wealth Alliance
New York
$720K +$51.9K +889 +8%
PP
1190
Patten & Patten
Tennessee
$719K +$35.9K +615 +5%
OSAM
1191
O'Shaughnessy Asset Management
Connecticut
$719K +$171K +2,923 +31%
CQS
1192
Credential Qtrade Securities
$714K -$7.77K -133 -1%
TCM
1193
Traynor Capital Management
Pennsylvania
$714K +$45.1K +748 +7%
WA
1194
WBH Advisory
Maryland
$711K -$18.4K -315 -3%
WPC
1195
White Pine Capital
Minnesota
$710K – – –
TAM
1196
Townsend Asset Management
North Carolina
$710K +$218K +3,726 +44%
GC
1197
Guardian Capital
Ontario, Canada
$707K -$938K -16,050 -57%
IB
1198
Intrust Bank
Kansas
$705K -$126K -2,149 -15%
EH
1199
Employers Holdings
Nevada
$701K -$529K -9,055 -43%
SACTSONJ
1200
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$701K – – –
46 47
48
49 50