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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 %
DTC
1451
Davidson Trust Company
Washington
$328K +$40.8K +700 +14%
LA
1452
Legacy Advisors
Pennsylvania
$328K +$106K +1,809 +48%
WLIM
1453
White Lighthouse Investment Management
Massachusetts
$327K – – –
KFP
1454
Keystone Financial Planning
Ohio
$326K – – –
QCG
1455
Quadrant Capital Group
Ohio
$325K -$197K -3,370 -38%
MCWS
1456
McKinley Carter Wealth Services
West Virginia
$325K +$3.97K +68 +1%
FFG
1457
Fortem Financial Group
California
$323K -$686K -11,745 -68%
SCM
1458
Sterneck Capital Management
Missouri
$321K – – –
CH
1459
Canton Hathaway
Rhode Island
$321K – – –
CBT
1460
Capital Bank & Trust
California
$321K +$50.1K +858 +19%
CHAM
1461
Clear Harbor Asset Management
Connecticut
$321K – – –
HCM
1462
Hall Capital Management
Rhode Island
$319K – – –
LSC
1463
Lesa Sroufe & Co
Washington
$318K – – –
AIM
1464
Acropolis Investment Management
Missouri
$317K +$10.9K +186 +4%
FFWA
1465
FRG Family Wealth Advisors
Washington
$315K -$70K -1,200 -18%
CCM
1466
Chickasaw Capital Management
Tennessee
$314K – – –
TA
1467
Tiedemann Advisors
New York
$313K -$36.8K -627 -11%
GT
1468
Glenview Trust
Kentucky
$313K -$31.9K -547 -9%
PCG
1469
Private Capital Group
Connecticut
$313K +$7.95K +136 +3%
SFM
1470
Signet Financial Management
New Jersey
$313K +$34.4K +571 +12%
LAM
1471
Lingohr Asset Management
Germany
$311K +$40.9K +700 +15%
BCWM
1472
Blue Chip Wealth Management
Florida
$311K +$53K +907 +21%
BIA
1473
Bigelow Investment Advisors
Maine
$310K -$44.8K -766 -13%
FMB
1474
Field & Main Bank
Kentucky
$310K +$21.9K +374 +8%
SFSIG
1475
San Francisco Sentry Investment Group
California
$307K +$1.46K +25 +0.5%
57 58
59
60 61