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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 %
CS
276
Candriam SCA
Luxembourg
$17M 249,220 +43,162 +21%
BSA
277
Braun Stacey Associates
New York
$16.6M 243,730 +6,168 +3%
CC
278
Cadinha & Co
Hawaii
$16.5M 241,348 +241,348 New
FRAF
279
Första AP-fonden
Sweden
$16.4M 239,700 +38,200 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
280
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.4M 239,500 +239,500 New
MSL
281
Mackay Shields LLC
New York
$16.3M 239,289 -4,679 -2%
FT
282
Fiduciary Trust
Massachusetts
$16.3M 238,664 -1,886 -0.8%
LC
283
Loews Corp
New York
$16.2M 237,000 -3,000 -1%
KeyBank National Association
284
KeyBank National Association
Ohio
$16.1M 236,026 -25,119 -10%
SGA
285
Sector Gamma AS
Norway
$16.1M 235,818 -15,963 -6%
Public Employees Retirement Association of Colorado
286
Public Employees Retirement Association of Colorado
Colorado
$16M 234,885 -8,052 -3%
NIM
287
Northeast Investment Management
Massachusetts
$15.9M 233,118 +7,326 +3%
SDJVC
288
St. Denis J. Villere & Co
Louisiana
$15.9M 232,525 +9,575 +4%
CGH
289
Crossmark Global Holdings
Texas
$15.8M 231,846 -117,908 -34%
HCM
290
Hutchinson Capital Management
California
$15.8M 231,844 -3,591 -2%
TPSF
291
Texas Permanent School Fund
Texas
$15.8M 230,779 -15,261 -6%
RJT
292
Raymond James Trust
Florida
$15.7M 230,324 +5,013 +2%
SF
293
Synovus Financial
Georgia
$15.7M 229,976 +11,701 +5%
TBA
294
Tower Bridge Advisors
Pennsylvania
$15.7M 229,737 +16,785 +8%
AAM
295
Advisors Asset Management
Colorado
$15.7M 229,445 -219 -0.1%
CFB
296
Cullen/Frost Bankers
Texas
$15.6M 228,398 +14,217 +7%
RCYC
297
Richard C. Young & Co
Rhode Island
$15.6M 228,126 +6,684 +3%
ONB
298
Old National Bancorp
Indiana
$15.5M 227,138 +15,812 +7%
BCM
299
Becker Capital Management
Oregon
$15.4M 225,377 -3,359 -1%
PI
300
PFS Investments
Georgia
$15.3M 200,871 +26,202 +15%
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