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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 %
MF
1576
Magnetar Financial
Illinois
$227K -$531K -9,085 -70%
OR
1577
Olympiad Research
Connecticut
$226K -$109K -1,874 -33%
GM
1578
GeoWealth Management
Illinois
$226K -$19.6K -346 -8%
MWA
1579
Meridian Wealth Advisors
Texas
$225K -$33.5K -575 -13%
DIM
1580
Delta Investment Management
California
$225K +$225K +3,853 New
KFI
1581
Key Financial Inc
Pennsylvania
$222K +$3.96K +68 +2%
TF
1582
TimeScale Financial
Massachusetts
$221K +$1.68K +29 +0.8%
QCIG
1583
Quad-Cities Investment Group
Iowa
$221K +$6.83K +117 +3%
SVWAG
1584
Sound View Wealth Advisors Group
Georgia
$221K +$8.35K +143 +4%
PCP
1585
Proficio Capital Partners
Massachusetts
$221K +$10.2K +182 +5%
HA
1586
Harborview Advisors
Maine
$220K +$176 +3 +0.1%
MCM
1587
Magnolia Capital Management
New York
$220K +$220K +3,775 New
ET
1588
Equitable Trust
Tennessee
$219K -$4.09K -70 -2%
PM
1589
Parametrica Management
Hong Kong
$219K +$219K +3,757 New
KMWM
1590
Keudell/Morrison Wealth Management
Oregon
$218K +$13.8K +237 +7%
XS
1591
XR Securities
Illinois
$218K +$218K +3,726 New
EFSCE
1592
Enterprise Financial Services Corp (EFSC)
Missouri
$216K -$8.59K -147 -4%
AMIM
1593
Aull & Monroe Investment Management
Alabama
$216K +$23.4K +402 +12%
JSC
1594
Jackson Square Capital
California
$216K +$149K +2,551 +224%
DWM
1595
Doyle Wealth Management
Florida
$215K +$20.1K +345 +10%
PSP
1596
Principal Street Partners
Tennessee
$215K +$215K +3,678 New
RA
1597
Rational Advisors
New York
$213K +$209K +3,585 +5,782%
KWA
1598
KCS Wealth Advisory
California
$212K -$77.8K -1,329 -27%
AIC
1599
Ameritas Investment Company
Nebraska
$212K – – –
WI
1600
WrapManager Inc
California
$212K +$212K +3,632 New
62 63
64
65 66