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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 %
GT
176
Glenmede Trust
Pennsylvania
$30M 514,407 -5,749 -1%
DLA
177
Douglas Lane & Associates
New York
$30M 513,156 +68,277 +15%
AC
178
Armistice Capital
New York
$29.2M 500,000 +328,000 +191%
SCP
179
Seizert Capital Partners
Michigan
$29M 496,175 -1,031 -0.2%
CAM
180
Cacti Asset Management
Georgia
$29M 500,070 – –
Royal London Asset Management
181
Royal London Asset Management
United Kingdom
$28.4M 494,130 -1,004 -0.2%
Parallax Volatility Advisers
182
Parallax Volatility Advisers
California
$28.1M 481,234 +64,093 +15%
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$28M 479,679 -23,253 -5%
JLBC
184
J.L. Bainbridge & Co
Florida
$27.6M 471,844 +13,258 +3%
TH
185
TCTC Holdings
Texas
$27.2M 465,842 +65,392 +16%
JIC
186
Johnson Investment Counsel
Ohio
$26.9M 460,024 -1,915 -0.4%
PCA
187
Personal Capital Advisors
California
$26.7M 457,567 -67,037 -13%
AIG
188
American International Group
New York
$26.7M 456,478 -197,810 -30%
CIBC World Market
189
CIBC World Market
Ontario, Canada
$26.2M 447,798 +43,559 +11%
Natixis Advisors
190
Natixis Advisors
Massachusetts
$26.1M 446,188 -39,632 -8%
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$25.9M 448,351 +83,563 +23%
Marshall Wace
192
Marshall Wace
United Kingdom
$25.5M 437,168 +193,894 +80%
AIM
193
Avity Investment Management
Connecticut
$25.3M 432,600 +13,515 +3%
HighTower Advisors
194
HighTower Advisors
Illinois
$25.1M 429,643 +74,202 +21%
RCMNY
195
Rubric Capital Management (New York)
New York
$24.9M 425,770 +425,770 New
Nomura Holdings
196
Nomura Holdings
Japan
$24.5M 419,234 -69,648 -14%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$24.4M 416,990 +1,310 +0.3%
MSE
198
MUFG Securities EMEA
United Kingdom
$24.2M 414,273 +364,273 +729%
DADC
199
D.A. Davidson & Co
Montana
$24M 410,259 +31,863 +8%
CAG
200
Crestwood Advisors Group
Massachusetts
$23.9M 409,696 +2,776 +0.7%
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