CVS icon

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 %
FMBTD
1326
First Midwest Bank Trust Division
Illinois
$470K -$117 -2 -0%
IWC
1327
Integrated Wealth Concepts
Massachusetts
$469K +$50.4K +862 +12%
MCM
1328
Maryland Capital Management
Maryland
$469K +$105K +1,804 +29%
GCC
1329
Game Creek Capital
Massachusetts
$467K -$467K -8,000 -50%
LFAS
1330
Level Four Advisory Services
Texas
$465K -$130K -2,220 -22%
DIM
1331
DC Investments Management
Virginia
$465K -$14.1K -242 -3%
PI
1332
Pettee Investors
Connecticut
$465K – – –
FWCM
1333
Ferguson Wellman Capital Management
Oregon
$465K +$465K +7,958 New
WIM
1334
Westside Investment Management
California
$464K +$123K +15,726 +36%
FNFDCM
1335
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$464K – – –
CG
1336
Cutler Group
California
$463K +$5.43K +93 +1%
EAM
1337
Eagle Asset Management
Florida
$462K -$10.2K -178 -2%
WC
1338
Westhampton Capital
North Carolina
$462K – – –
AWM
1339
Altium Wealth Management
New York
$461K -$97.1K -1,665 -17%
CGL
1340
Clarius Group LLC
Washington
$460K -$400K -6,853 -46%
BTW
1341
Boston Trust Walden
Massachusetts
$458K +$5.95K +102 +1%
DA
1342
Doliver Advisors
Texas
$455K +$10.2K +175 +2%
DCM
1343
Donaldson Capital Management
Indiana
$454K -$49.6K -850 -10%
EW
1344
Element Wealth
Mississippi
$453K +$1.23K +21 +0.3%
JDR
1345
Jay D. Rosenbaum
$451K -$20.7K -355 -4%
SOAMC
1346
Spirit of America Management Corp
New York
$444K – – –
PAM
1347
Palisade Asset Management
Minnesota
$443K -$146K -2,500 -25%
JAM
1348
Jupiter Asset Management
United Kingdom
$441K +$441K +7,561 New
TMAM
1349
Tokio Marine Asset Management
Japan
$440K -$373K -6,393 -46%
FANJ
1350
Financial Architects (New Jersey)
New Jersey
$439K +$33.6K +574 +8%
52 53
54
55 56