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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 %
CFS
1376
CRA Financial Services
New Jersey
$407K -$83.5K -1,430 -17%
QP
1377
Quilter Plc
United Kingdom
$403K -$87.6K -1,503 -18%
CA
1378
Claro Advisors
Massachusetts
$402K +$48.8K +835 +14%
CMANY
1379
Capital Management Associates (New York)
New York
$401K -$46.7K -800 -10%
CA
1380
Calton & Associates
Florida
$401K +$181K +3,104 +82%
GA
1381
Greytown Advisors
Florida
$401K +$401K +6,870 New
AC
1382
Avestar Capital
New York
$400K +$162K +2,726 +68%
BA
1383
Ballast Advisors
Minnesota
$399K +$58.7K +1,005 +17%
BPB
1384
Badgley, Phelps & Bell
Washington
$398K -$7.58K -130 -2%
BSA
1385
Bull Street Advisors
Georgia
$398K – – –
SBSB
1386
Sullivan, Bruyette, Speros & Blaney
Virginia
$392K -$60.8K -1,039 -13%
IP
1387
Intellectus Partners
California
$390K -$514K -8,813 -57%
JFA
1388
JNBA Financial Advisors
Minnesota
$388K +$4.09K +70 +1%
JWA
1389
JFS Wealth Advisors
Pennsylvania
$388K +$83.8K +1,436 +28%
DFG
1390
Demars Financial Group
Washington
$386K +$86.4K +1,479 +29%
TAM
1391
Trust Asset Management
Texas
$386K +$173K +2,960 +81%
PCM
1392
Perkins Capital Management
Minnesota
$386K +$386K +6,609 New
SFA
1393
Sequoia Financial Advisors
Ohio
$384K -$38K -651 -9%
LCS
1394
Levin Capital Strategies
New York
$383K +$146K +2,500 +62%
RFO
1395
RiverGlades Family Offices
Florida
$380K +$58.5K +1,000 +18%
HFG
1396
Heron Financial Group
New York
$378K +$120K +2,043 +47%
QPWM
1397
Quadrant Private Wealth Management
Pennsylvania
$377K -$234 -4 -0.1%
Fayez Sarofim & Co
1398
Fayez Sarofim & Co
Texas
$376K – – –
WAM
1399
Wolverine Asset Management
Illinois
$376K +$249K +4,263 +195%
SCM
1400
Schnieders Capital Management
California
$375K -$49.7K -850 -12%
54 55
56
57 58