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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.2B 106,157,017 -1,050,300 -1%
BlackRock
2
BlackRock
New York
$5.86B 100,284,278 +3,127,908 +3%
State Street
3
State Street
Massachusetts
$3.3B 56,491,854 -506,806 -0.9%
Capital World Investors
4
Capital World Investors
California
$1.93B 33,115,846 +6,560,718 +25%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.57B 26,847,374 -813,994 -3%
Morgan Stanley
6
Morgan Stanley
New York
$1.44B 24,687,270 +1,627,516 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.15B 19,753,279 +107,954 +0.5%
Franklin Resources
8
Franklin Resources
California
$1.1B 18,886,292 +3,446,559 +22%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.02B 17,518,865 -367,828 -2%
Northern Trust
10
Northern Trust
Illinois
$1.01B 17,345,325 -70,634 -0.4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.01B 17,234,123 -3,976,762 -19%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$985M 16,869,254 +2,538,609 +18%
Bank of America
13
Bank of America
North Carolina
$955M 16,349,043 +836,107 +5%
Dodge & Cox
14
Dodge & Cox
California
$928M 15,882,844 -118,894 -0.7%
Norges Bank
15
Norges Bank
Norway
$807M 13,826,295 -76,623 -0.6%
Capital International Investors
16
Capital International Investors
California
$783M 13,411,118 -11,371,330 -46%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$762M 13,045,454 -169,169 -1%
Wells Fargo
18
Wells Fargo
California
$759M 12,989,877 -434,593 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$708M 12,119,467 -140,590 -1%
Charles Schwab
20
Charles Schwab
California
$634M 10,854,173 -506,535 -4%
VAM
21
Veritas Asset Management
United Kingdom
$630M 10,794,633 +309,570 +3%
Macquarie Group
22
Macquarie Group
Australia
$618M 10,576,256 -233,313 -2%
Invesco
23
Invesco
Georgia
$604M 10,336,684 -592,849 -5%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$551M 9,428,101 -229,290 -2%
Legal & General Group
25
Legal & General Group
United Kingdom
$521M 8,923,178 +156,129 +2%
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