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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.

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

Top Sellers

1
BlackRock
BlackRock
New York
$6.32B
2
KBC Group
KBC Group
Belgium
$275M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$950M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$119M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$391M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
326
Colony Group
Massachusetts
$13.9M -$4.74M -69,355 -25%
BS
327
Banco Santander
Spain
$13.9M +$2.86M +41,912 +26%
Calamos Advisors
328
Calamos Advisors
Illinois
$13.9M -$501K -7,334 -3%
Jane Street
329
Jane Street
New York
$13.7M +$671K +9,832 +5%
OAM
330
Oppenheimer Asset Management
New York
$13.6M -$2.35M -34,391 -15%
TAM
331
Trillium Asset Management
Massachusetts
$13.5M +$156K +2,290 +1%
SPIA
332
Steward Partners Investment Advisory
New York
$13.4M +$1.05M +15,325 +8%
Group One Trading
333
Group One Trading
Illinois
$13.3M -$1.83M -26,761 -12%
FBP
334
Flippin Bruce & Porter
Virginia
$13.1M -$312K -4,562 -2%
Impax Asset Management Group
335
Impax Asset Management Group
United Kingdom
$12.9M +$10.5M +153,408 +426%
PAG
336
Private Advisor Group
New Jersey
$12.9M +$4.43M +64,870 +52%
BCM
337
Bourgeon Capital Management
Connecticut
$12.8M +$6.35K +93 +0%
NIPH
338
NN Investment Partners Holdings
Netherlands
$12.6M -$2.4M -35,125 -16%
DnB Asset Management
339
DnB Asset Management
Norway
$12.6M +$67.5K +989 +0.5%
MOACM
340
Mutual of America Capital Management
New York
$12.6M -$452K -6,617 -3%
Man Group
341
Man Group
United Kingdom
$12.5M -$7.69M -112,607 -38%
CB
342
Commerce Bank
Missouri
$12.5M -$282K -4,129 -2%
GH
343
GAM Holding
Switzerland
$12.4M +$778K +11,392 +7%
MSA
344
Mason Street Advisors
Wisconsin
$12.3M -$222K -3,249 -2%
H
345
Hexavest
Quebec, Canada
$12.2M -$6.76M -98,908 -36%
VCAM
346
Van Cleef Asset Management
Ohio
$12.1M +$89.5K +1,311 +0.7%
LIA
347
LS Investment Advisors
Michigan
$12.1M -$96.3K -1,410 -0.8%
First Manhattan
348
First Manhattan
New York
$11.9M -$1.25M -18,284 -10%
KFS
349
Kurt F. Somerville
$11.8M +$222K +3,252 +2%
MLICM
350
Metropolitan Life Insurance Company (MetLife)
New York
$11.6M -$615K -9,004 -5%
12 13
14
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