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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.

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
1
Capital World Investors
California
$1.93B
2
Franklin Resources
2
Franklin Resources
California
$1.1B
3
BlackRock
3
BlackRock
New York
$5.86B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$985M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$197M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$783M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$514M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.01B
4
CS
4
Credit Suisse
Switzerland
$161M
5
Goldman Sachs
5
Goldman Sachs
New York
$346M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$50.3M 860,975 -36,221 -4%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$49.5M 848,236 -112,886 -12%
PP
128
Prudential plc
United Kingdom
$49.4M 845,050 -68,400 -7%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$49M 839,560 +6,240 +0.7%
Aviva
130
Aviva
United Kingdom
$48.7M 834,683 -13,735 -2%
EDRH
131
Edmond de Rothschild Holding
Switzerland
$48.7M 833,444 +17,227 +2%
Aberdeen Group
132
Aberdeen Group
United Kingdom
$48.6M 832,826 -49,637 -6%
BGIM
133
Brandywine Global Investment Management
Pennsylvania
$47.6M 815,368 +8,676 +1%
FI
134
Focused Investors
California
$47.4M 811,100 -22,100 -3%
DSA
135
Davis Selected Advisers
Arizona
$46.6M 798,195 -14,422 -2%
AII
136
AGF Investments Inc
Ontario, Canada
$46.3M 793,326 -163,091 -17%
Nomura Asset Management
137
Nomura Asset Management
Japan
$45.8M 784,731 +30,614 +4%
GLA
138
Great Lakes Advisors
Illinois
$45.4M 777,272 +2,155 +0.3%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$45.1M 771,677 -48,601 -6%
BIP
140
Brandes Investment Partners
California
$43.9M 751,910 -94,012 -11%
CTB
141
Country Trust Bank
Illinois
$42.8M 732,886 +57,044 +8%
CIBC Asset Management
142
CIBC Asset Management
Ontario, Canada
$42.6M 730,033 +53,953 +8%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$42.5M 727,528 -75,195 -9%
RCM
144
RNC Capital Management
California
$42.1M 721,078 -20,758 -3%
UCFA
145
United Capital Financial Advisors
Texas
$41.8M 715,529 +4,346 +0.6%
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$40.5M 693,031 -408,990 -37%
AIM
147
Artemis Investment Management
United Kingdom
$40.1M 687,742 -106,610 -13%
GF
148
Gabelli Funds
New York
$39.8M 681,388 -5,000 -0.7%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$39.1M 669,571 +1,502 +0.2%
ZIM
150
Zacks Investment Management
Illinois
$38.5M 659,771 +48,145 +8%
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