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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 %
SWM
1801
Strategic Wealth Management
Washington
$1K – – –
NC
1802
NewSquare Capital
Pennsylvania
$1K – – –
UFF
1803
USA Financial Formulas
Michigan
$1K – – –
BCMIO
1804
Beacon Capital Management Inc (Ohio)
Ohio
$1K +$1K +21 New
HFS
1805
Horizon Financial Services
North Carolina
$1K +$1K +22 New
Koshinski Asset Management
1806
Koshinski Asset Management
Illinois
$779 -$26 -439 -3%
BHB
1807
Bank Hapoalim BM
Israel
$561 -$849 -14,538 -60%
FCA
1808
FinTrust Capital Advisors
South Carolina
$516 -$942 -16,135 -65%
CPA
1809
Clear Perspective Advisors
Illinois
$458 -$1 -10 -0.2%
OCAM
1810
Owl Creek Asset Management
New York
– -$62.1M -956,500 Closed
Two Sigma Investments
1811
Two Sigma Investments
New York
– -$37M -569,741 Closed
ASC
1812
Atalanta Sosnoff Capital
New York
– -$32.7M -504,073 Closed
HF
1813
HRT Financial
New York
– -$24.9M -383,377 Closed
DK
1814
Darrell & King
Virginia
– -$23.7M -365,382 Closed
CCM
1815
Cullen Capital Management
New York
– -$16.6M -255,460 Closed
CIM
1816
Chiron Investment Management
New York
– -$14.3M -219,846 Closed
OMC
1817
Overbrook Management Corp
New York
– -$9.12M -140,435 Closed
CM
1818
Churchill Management
California
– -$7.78M -119,787 Closed
HA
1819
Heartland Advisors
Wisconsin
– -$5.23M -80,486 Closed
WMSA
1820
Weiss Multi-Strategy Advisers
New York
– -$5.11M -78,595 Closed
KHLMVGHM
1821
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
– -$4.87M -74,954 Closed
TCA
1822
Teewinot Capital Advisers
New York
– -$4.64M -71,423 Closed
AFWM
1823
AMJ Financial Wealth Management
Virginia
– -$4.58M -70,501 Closed
CCM
1824
Cinctive Capital Management
New York
– -$3.96M -60,959 Closed
BAM
1825
Blueshift Asset Management
New Jersey
– -$3.82M -58,782 Closed
71 72
73
74 75