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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 %
FAF
201
Fjarde Ap-fonden
Sweden
$23.7M 406,131 +17,700 +5%
CAM
202
Cidel Asset Management
Ontario, Canada
$23.6M 404,176 +959 +0.2%
ASRS
203
Arizona State Retirement System
Arizona
$23.2M 397,514 +91,158 +30%
WI
204
Wafra Inc
New York
$23M 393,155 – –
TCM
205
Tekla Capital Management
Massachusetts
$22.7M 388,263 -331,357 -46%
WPC
206
Waters Parkerson & Co
Louisiana
$22.3M 382,035 +1,776 +0.5%
BNP Paribas Asset Management
207
BNP Paribas Asset Management
France
$22.3M 381,169 -335,908 -47%
Diamond Hill Capital Management
208
Diamond Hill Capital Management
Ohio
$22.3M 381,024 -106,240 -22%
DJSG
209
D.J. St. Germain
Massachusetts
$22.1M 378,555 +39,923 +12%
AGA
210
Altrinsic Global Advisors
Connecticut
$22.1M 377,891 +3,502 +0.9%
PFM
211
Parsec Financial Management
North Carolina
$21.6M 370,513 +8,886 +2%
DRZID
212
DePrince Race & Zollo Inc (DRZ)
Florida
$21.5M 368,146 +36,439 +11%
NAM
213
NorthCoast Asset Management
Connecticut
$21.3M 363,491 +122,990 +51%
WBC
214
Westpac Banking Corp
Australia
$21.1M 361,113 +4,313 +1%
WorldQuant Millennium Advisors
215
WorldQuant Millennium Advisors
New York
$20.9M 357,916 -123 -0%
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$20.7M 355,147 -186,353 -34%
Comerica Bank
217
Comerica Bank
Texas
$20.7M 344,144 -16,527 -5%
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$20.7M 354,941 +55,341 +18%
CGH
219
Crossmark Global Holdings
Texas
$20.4M 349,754 -11,888 -3%
WCM
220
Windward Capital Management
California
$20.4M 348,847 -4,611 -1%
AA
221
Ancora Advisors
Ohio
$20.3M 347,521 +34,920 +11%
EWA
222
EP Wealth Advisors
California
$20.1M 344,569 +29,235 +9%
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$20.1M 343,332 +11,931 +4%
QI
224
QS Investors
New York
$20M 343,167 +26,850 +8%
Schroder Investment Management Group
225
Schroder Investment Management Group
United Kingdom
$19.9M 343,436 +33,600 +11%
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