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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 %
VCA
1276
Verdence Capital Advisors
Maryland
$546K -$6.55K -112 -1%
RWA
1277
Ropes Wealth Advisors
Massachusetts
$546K +$2.92K +50 +0.5%
KIA
1278
KCM Investment Advisors
California
$544K -$130K -2,228 -19%
CAI
1279
Capital Advisors Inc
Oklahoma
$544K +$76.8K +1,316 +16%
ICM
1280
IMS Capital Management
Oregon
$542K +$49.7K +850 +10%
BJL
1281
Brighton Jones LLC
Washington
$542K +$69K +1,183 +15%
NERM
1282
New England Research & Management
Illinois
$539K -$949K -16,265 -64%
HIC
1283
Holderness Investments Company
North Carolina
$537K +$227K +3,884 +73%
CST
1284
Charles Schwab Trust
Nevada
$535K +$6.42K +110 +1%
MFG
1285
Merit Financial Group
Georgia
$535K +$30.9K +530 +6%
TCM
1286
Teza Capital Management
Illinois
$535K +$535K +9,155 New
OFS
1287
Orrstown Financial Services
Pennsylvania
$529K -$19.9K -345 -4%
SAM
1288
Smithbridge Asset Management
Pennsylvania
$529K +$123K +2,100 +30%
KF
1289
Krilogy Financial
Missouri
$528K +$10.5K +180 +2%
TNA
1290
True North Advisors
Texas
$523K -$23.6K -405 -4%
FNBTCON
1291
First National Bank & Trust Co of Newtown
Pennsylvania
$522K – – –
VHAM
1292
Van Hulzen Asset Management
California
$522K – – –
MMPW
1293
Mitchell McLeod Pugh & Williams
Alabama
$518K +$51.8K +887 +11%
PFGIA
1294
Patriot Financial Group Insurance Agency
Massachusetts
$517K +$15K +257 +3%
NL
1295
NVWM LLC
Pennsylvania
$516K +$758 +13 +0.1%
WWM
1296
Windsor Wealth Management
Indiana
$515K +$85.4K +1,434 +20%
RTC
1297
Riverview Trust Company
Washington
$514K – – –
PFS
1298
Prospera Financial Services
Texas
$511K -$933K -15,993 -65%
CPSC
1299
Carl P. Sherr & Co
Massachusetts
$511K -$323K -5,519 -39%
CWM
1300
Centric Wealth Management
Illinois
$509K -$90.8K -1,477 -15%
50 51
52
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