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

Top Sellers

1
Capital International Investors
Capital International Investors
California
$783M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$514M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.01B
4
CS
Credit Suisse
Switzerland
$161M
5
Goldman Sachs
Goldman Sachs
New York
$346M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
1826
Stone Ridge Asset Management
New York
– -$3.59M -55,270 Closed
IWA
1827
IBEX Wealth Advisors
New Jersey
– -$3.47M -53,354 Closed
CWM
1828
Cabot Wealth Management
Massachusetts
– -$2.76M -42,407 Closed
CWG
1829
Cornerstone Wealth Group
North Carolina
– -$2.49M -38,314 Closed
DLCIG
1830
D.L. Carlson Investment Group
New Hampshire
– -$2.42M -37,201 Closed
SSI
1831
Scott & Selber Inc
Texas
– -$2.1M -32,346 Closed
KWILP
1832
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.1M -32,269 Closed
PFA
1833
Paradigm Financial Advisors
Missouri
– -$2.02M -31,101 Closed
DRS
1834
Deane Retirement Strategies
Louisiana
– -$1.81M -27,873 Closed
HIP
1835
Harrell Investment Partners
Texas
– -$1.81M -27,862 Closed
KHLMTHM
1836
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$1.76M -27,093 Closed
HVC
1837
Healthcare Value Capital
New Jersey
– -$1.62M -25,000 Closed
AFM
1838
Anson Funds Management
Texas
– -$1.62M -25,000 Closed
C
1839
Chescapmanager
Maryland
– -$1.62M -25,000 Closed
WG
1840
Winton Group
United Kingdom
– -$1.52M -23,390 Closed
OA
1841
Oak Associates
Ohio
– -$1.48M -22,826 Closed
TI
1842
Tidal Investments
Wisconsin
– -$1.37M -21,042 Closed
TA
1843
TCG Advisors
Texas
– -$1.33M -20,488 Closed
NFG
1844
Nations Financial Group
Iowa
– -$1.3M -20,039 Closed
FC
1845
FORA Capital
Florida
– -$1.21M -18,608 Closed
FA
1846
Fagan Associates
New York
– -$1.2M -18,517 Closed
COI
1847
Connable Office Inc
Michigan
– -$1.16M -17,911 Closed
LSA
1848
L & S Advisors
California
– -$1.14M -17,499 Closed
IWP
1849
Icon Wealth Partners
Texas
– -$1.14M -17,497 Closed
PCM
1850
Pennsylvania Capital Management
Pennsylvania
– -$1.12M -17,280 Closed
72 73
74
75 76