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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 %
RIM
1226
Redwood Investment Management
Arizona
$652K +$147K +2,519 +29%
CCB
1227
Cutter & Co Brokerage
Missouri
$651K -$37.9K -648 -5%
MFP
1228
Meridian Financial Partners
Virginia
$649K +$60.5K +1,016 +10%
BHWM
1229
Bar Harbor Wealth Management
New Hampshire
$648K -$8.18K -140 -1%
WPW
1230
Waldron Private Wealth
Pennsylvania
$647K +$39.6K +678 +7%
SCCM
1231
Schafer Cullen Capital Management
New York
$642K +$642K +10,987 New
AIM
1232
Arcadia Investment Management
Michigan
$642K +$642K +11,000 New
USAA
1233
United Services Automobile Association
Texas
$641K +$641K +10,978 New
ANRIA
1234
American National Registered Investment Advisor
Texas
$640K – – –
LIM
1235
Leavell Investment Management
Alabama
$640K +$32.3K +554 +5%
CF
1236
Centaurus Financial
California
$635K -$539K -9,232 -46%
HB
1237
Homrich & Berg
Georgia
$628K -$69.3K -1,186 -10%
CAAS
1238
Capital Asset Advisory Services
Michigan
$622K -$25.3K -433 -4%
CAS
1239
Cascadia Advisory Services
Oregon
$620K -$1.37M -23,384 -69%
GEA
1240
Glen Eagle Advisors
New Jersey
$617K +$57.5K +985 +10%
HIMC
1241
Heritage Investors Management Corp
Maryland
$617K +$122K +2,085 +25%
SGI
1242
Summit Global Investments
Utah
$616K +$19.1K +327 +3%
RCC
1243
Red Cedar Capital
Nebraska
$615K – – –
PCM
1244
Prelude Capital Management
New York
$613K +$613K +10,499 New
NIC
1245
Northwest Investment Counselors
Oregon
$612K -$79.4K -1,359 -11%
APWM
1246
Atlas Private Wealth Management
New York
$612K – – –
CCM
1247
Cribstone Capital Management
Maine
$607K +$55.2K +945 +10%
JF
1248
Jump Financial
Illinois
$607K +$607K +10,391 New
FA
1249
FDx Advisors
Illinois
$604K -$877K -15,009 -59%
FFA
1250
Founders Financial Alliance
North Carolina
$602K +$602K +10,289 New
48 49
50
51 52