CVS icon

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 %
FMII
301
Farmers & Merchants Investments Inc
Nebraska
$15.3M 223,699 -8,164 -4%
Mirae Asset Global Investments
302
Mirae Asset Global Investments
South Korea
$15.2M 222,926 +34,530 +18%
SOADOR
303
State of Alaska Department of Revenue
Alaska
$15.1M 221,395 -9,468 -4%
TCM
304
Tekla Capital Management
Massachusetts
$15M 219,995 -168,268 -43%
OC
305
Oppenheimer & Co
New York
$14.9M 218,151 +27,958 +15%
PVH
306
Psagot Value Holdings
Israel
$14.8M 216,451 -83,695 -28%
PNC
307
Park National Corp
Ohio
$14.8M 216,228 +238 +0.1%
WT
308
Washington Trust
Rhode Island
$14.7M 215,734 +3,858 +2%
CIBC Private Wealth Group
309
CIBC Private Wealth Group
Georgia
$14.7M 215,093 -364,387 -63%
Point72 Asset Management
310
Point72 Asset Management
Connecticut
$14.7M 215,000 +215,000 New
ABC
311
Associated Banc-Corp
Wisconsin
$14.6M 213,886 -595 -0.3%
PGFC
312
Peapack-Gladstone Financial Corp
New Jersey
$14.5M 212,955 +6,719 +3%
CFG
313
Citizens Financial Group
Rhode Island
$14.5M 212,635 +71,562 +51%
CAM
314
ClariVest Asset Management
California
$14.5M 212,196 -32,970 -13%
HFS
315
Haverford Financial Services
Pennsylvania
$14.4M 210,956 +8,774 +4%
Vontobel Holding
316
Vontobel Holding
Switzerland
$14.3M 195,952 +195,952 New
ProShare Advisors
317
ProShare Advisors
Maryland
$14.3M 209,243 +13,174 +7%
MC
318
Moors & Cabot
Massachusetts
$14.3M 209,201 -2,156 -1%
Qube Research & Technologies (QRT)
319
Qube Research & Technologies (QRT)
United Kingdom
$14.2M 208,055 +114,829 +123%
Federated Hermes
320
Federated Hermes
Pennsylvania
$14.2M 207,935 +32,604 +19%
NAM
321
Nissay Asset Management
Japan
$14.2M 207,318 +825 +0.4%
CAM
322
Claret Asset Management
Quebec, Canada
$14.1M 206,874 -3,635 -2%
PA
323
Pinnacle Associates
New York
$14.1M 206,378 +7,894 +4%
GIP
324
Greatmark Investment Partners
Georgia
$14M 205,665 -1,244 -0.6%
FWIA
325
Fort Washington Investment Advisors
Ohio
$14M 204,742 +422 +0.2%
11 12
13
14 15