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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 %
GIA
1201
Guyasuta Investment Advisors
Pennsylvania
$700K +$199K +3,402 +40%
CLOS
1202
Compagnie Lombard Odier SCmA
Switzerland
$699K +$319K +5,473 +84%
VIM
1203
Vista Investment Management
Pennsylvania
$698K +$18K +308 +3%
ADMI
1204
Albert D. Mason Inc
Massachusetts
$698K +$23.7K +405 +4%
DWA
1205
Douglass Winthrop Advisors
New York
$695K -$21K -359 -3%
PGIM
1206
Pacific Global Investment Management
California
$690K -$35K -600 -5%
GFS
1207
GYL Financial Synergies
Connecticut
$688K +$118K +2,015 +21%
FMT
1208
First Mercantile Trust
Tennessee
$687K -$262K -3,887 -28%
CFD
1209
Creative Financial Designs
Indiana
$686K -$13.9K -239 -2%
LOAME
1210
Lombard Odier Asset Management (Europe)
United Kingdom
$681K – – –
NCM
1211
Northside Capital Management
Oregon
$680K -$166K -2,850 -20%
CCMD
1212
Cypress Capital Management (Delaware)
Delaware
$679K -$23.3K -400 -3%
TFA
1213
Teamwork Financial Advisors
Texas
$678K -$349K -5,970 -34%
HFBOT
1214
Home Federal Bank of Tennessee
Tennessee
$678K -$2.92K -50 -0.4%
BWP
1215
Baldwin Wealth Partners
Massachusetts
$678K – – –
CPC
1216
Congress Park Capital
New York
$675K -$20.4K -350 -3%
H
1217
HoyleCohen
California
$673K -$22.2K -380 -3%
MC
1218
Mathes Company
New York
$672K -$23.4K -400 -3%
CA
1219
Clearstead Advisors
Ohio
$668K -$53.3K -912 -7%
EHC
1220
Everett Harris & Co
California
$662K +$81.1K +1,388 +14%
BCM
1221
Bluefin Capital Management
New York
$660K -$577K -8,880 Closed
VCM
1222
Virtue Capital Management
Tennessee
$660K -$297K -5,087 -31%
NFG
1223
Next Financial Group
Texas
$656K -$19.7K -337 -3%
GWCM
1224
Godshalk Welsh Capital Management
Pennsylvania
$656K +$21.9K +375 +3%
NAM
1225
North American Management
Massachusetts
$654K -$13.8K -237 -2%
47 48
49
50 51