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CVS Health
CVS

Overview Fund Activity

1,963 hedge funds and large institutions have $68.1B invested in CVS Health in 2020 Q4 according to their latest regulatory filings, with 275 funds opening new positions, 837 increasing their positions, 718 reducing their positions, and 94 closing their positions.

Holders
1,963
Holders Change
+155
Holders Change %
+8.57%
% of All Funds
34.83%
Holding in Top 10
60
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+30.43%
% of All Funds
1.06%
New
275
Increased
837
Reduced
718
Closed
94
Calls
$1.88B
Puts
$1.36B
Net Calls
+$523M
Net Calls Change
-$123M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.2B
2
Franklin Resources
2
Franklin Resources
California
$1.56B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$777M
4
Ameriprise
4
Ameriprise
Minnesota
$533M
5
Boston Partners
5
Boston Partners
Massachusetts
$251M

Top Sellers

1
BlackRock
1
BlackRock
New York
$6.32B
2
KBC Group
2
KBC Group
Belgium
$275M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$950M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$119M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$391M
Name Market Value Shares Shares
Change 		Shares
Change %
TSW
226
Thompson Siegel & Walmsley
Virginia
$23.1M 337,568 +11,556 +4%
RS
227
Robeco Schweiz
Switzerland
$23M 337,344 +44,346 +15%
MAA
228
Matrix Asset Advisors
New York
$22.8M 333,916 +1,855 +0.6%
PI
229
PineBridge Investments
New York
$22.8M 333,899 -5,132 -2%
MG
230
Markel Group
Virginia
$22.7M 332,000 – –
N
231
Natixis
France
$22.5M 329,892 +213,897 +184%
UIM
232
USS Investment Management
United Kingdom
$22.5M 329,736 -5,500 -2%
MWNA
233
Marshall Wace North America
New York
$22.3M 326,985 -678,967 -67%
Skandinaviska Enskilda Banken (SEB)
234
Skandinaviska Enskilda Banken (SEB)
Sweden
$22M 322,513 -3,406 -1%
AFG
235
American Financial Group
Ohio
$21.9M 320,000 – –
AIMCA
236
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.8M 319,810 -222,000 -41%
ZCM
237
Ziegler Capital Management
Illinois
$21.8M 319,605 -4,968 -2%
MIM
238
MetLife Investment Management
New Jersey
$21.7M 317,877 -13,936 -4%
EIA
239
Edgemoor Investment Advisors
Maryland
$21.7M 317,807 +11,755 +4%
William Blair & Company
240
William Blair & Company
Illinois
$21.7M 317,119 +6,005 +2%
AIM
241
Artemis Investment Management
United Kingdom
$21.6M 316,041 -371,701 -54%
GHA
242
GW Henssler & Associates
Georgia
$21.6M 316,446 +964 +0.3%
KFC
243
Klingenstein Fields & Co
New York
$21.5M 315,479 +3,770 +1%
CTI
244
Community Trust & Investment
Kentucky
$21.3M 311,558 -6,164 -2%
Handelsbanken Fonder
245
Handelsbanken Fonder
Sweden
$21.2M 310,429 +3,266 +1%
GC
246
Guggenheim Capital
Illinois
$20.8M 304,515 +61,292 +25%
MIS
247
Morningstar Investment Services
Illinois
$20.8M 304,312 +304,312 New
Cambridge Investment Research Advisors
248
Cambridge Investment Research Advisors
Iowa
$20.7M 303,429 +55,259 +22%
VDI
249
Vaughan David Investments
Illinois
$20.5M 300,661 +7,408 +3%
WCM
250
Windward Capital Management
California
$20.5M 300,513 -48,334 -14%
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