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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 %
BHIA
151
Birch Hill Investment Advisors
Massachusetts
$38.3M 656,574 +2,776 +0.4%
Squarepoint
152
Squarepoint
New York
$38.2M 654,016 +565,250 +637%
CCM
153
Compass Capital Management
Minnesota
$37.8M 647,454 +110,480 +21%
TD Asset Management
154
TD Asset Management
Ontario, Canada
$37.5M 642,508 +114,116 +22%
Asset Management One
155
Asset Management One
Japan
$37M 634,361 -39,347 -6%
SEI Investments
156
SEI Investments
Pennsylvania
$36.5M 623,895 -49,517 -7%
GIA
157
Gateway Investment Advisers
Ohio
$35.6M 610,033 +104,909 +21%
PFC
158
Poplar Forest Capital
California
$35.6M 609,971 -50,000 -8%
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$35.5M 607,889 -25,600 -4%
AssetMark Inc
160
AssetMark Inc
California
$35.2M 601,893 +359,181 +148%
Axa
161
Axa
France
$34.5M 591,391 -17,119 -3%
AIA
162
Avalon Investment & Advisory
Texas
$34.4M 589,243 -27,416 -4%
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
$33.9M 579,480 +409,576 +241%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$33.2M 568,793 +2,110 +0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
165
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$32.9M 562,866 -48,289 -8%
US Bancorp
166
US Bancorp
Minnesota
$32.7M 560,389 -29,577 -5%
ACI
167
AMP Capital Investors
Australia
$32.1M 557,855 +5,633 +1%
Mariner
168
Mariner
Kansas
$31.9M 545,798 +13,158 +2%
AIMCA
169
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.6M 541,810 +129,300 +31%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$31.4M 536,811 +53,760 +11%
SC
171
Scotia Capital
Ontario, Canada
$31.3M 536,627 +15,724 +3%
Los Angeles Capital Management
172
Los Angeles Capital Management
California
$31.1M 532,365 -17,415 -3%
Osaic Holdings
173
Osaic Holdings
Arizona
$30.6M 522,456 +35,297 +7%
FMW
174
Farr Miller & Washington
District of Columbia
$30.2M 516,407 -108,987 -17%
CWG
175
C WorldWide Group
Denmark
$30.1M 516,015 – –
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