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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.

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
1
Capital World Investors
California
$1.93B
2
Franklin Resources
2
Franklin Resources
California
$1.1B
3
BlackRock
3
BlackRock
New York
$5.86B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$985M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$197M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$783M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$514M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.01B
4
CS
4
Credit Suisse
Switzerland
$161M
5
Goldman Sachs
5
Goldman Sachs
New York
$346M
Name Market Value Shares Shares
Change 		Shares
Change %
Pzena Investment Management
101
Pzena Investment Management
New York
$67.7M 1,158,394 +43,418 +4%
MGIM
102
M&G Investment Management
United Kingdom
$67.4M 1,162,248 +23,184 +2%
MSV
103
MN Services Vermogensbeheer
Netherlands
$66.2M 1,133,700 +22,400 +2%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$65.6M 1,124,036 -61,229 -5%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$61.1M 1,045,711 +88,641 +9%
AG
106
Aperio Group
California
$60.5M 1,036,048 -9,187 -0.9%
M&T Bank
107
M&T Bank
New York
$60.1M 1,028,610 -5,255 -0.5%
Boston Partners
108
Boston Partners
Massachusetts
$59.9M 1,025,379 -158,260 -13%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$59.8M 1,023,868 -3,905 -0.4%
MWNA
110
Marshall Wace North America
New York
$58.7M 1,005,952 +480,872 +92%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$58M 992,606 -484,700 -33%
JPMPWA
112
J.P. Morgan Private Wealth Advisors
California
$57.8M 990,283 -12,177 -1%
SO
113
STRS Ohio
Ohio
$57.4M 983,379 +24,079 +3%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$56.5M 966,935 +50,757 +6%
Victory Capital Management
115
Victory Capital Management
Texas
$56.3M 963,469 +175,079 +22%
Neuberger Berman Group
116
Neuberger Berman Group
New York
$54.6M 935,911 +365,798 +64%
Baird Financial Group
117
Baird Financial Group
Wisconsin
$54.6M 934,856 +8,422 +0.9%
Citadel Advisors
118
Citadel Advisors
Florida
$53.3M 912,313 -339,840 -27%
LPL Financial
119
LPL Financial
California
$53.1M 908,457 +45,855 +5%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$52.5M 899,616 +25,899 +3%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$52.4M 897,115 +34,645 +4%
RPI
122
Railway Pension Investments
United Kingdom
$52.1M 892,046 – –
FMI
123
Factory Mutual Insurance
Massachusetts
$51.4M 880,888 – –
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$51.1M 875,839 +47,961 +6%
SCA
125
STALEY CAPITAL ADVISERS
Pennsylvania
$50.4M 863,251 +13,951 +2%
3 4
5
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