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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 %
OCM
351
Olstein Capital Management
New York
$11.5M 169,000 +2,000 +1%
MRCM
352
M&R Capital Management
New Jersey
$11.5M 168,378 +4,790 +3%
BCI
353
Brinker Capital Investments
Pennsylvania
$11.4M 167,486 +41,359 +33%
CP
354
Cumberland Partners
Ontario, Canada
$11.4M 167,400 -1,555 -0.9%
HTHT
355
Hemenway Trust Hemenway Trust
New Hampshire
$11.4M 167,039 +10,553 +7%
SIA
356
Sit Investment Associates
Minnesota
$11.3M 165,899 -27,001 -14%
PL
357
Parthenon LLC
Kentucky
$11.3M 165,793 +3,763 +2%
GC
358
Grimes & Company
Massachusetts
$11.3M 165,689 -408 -0.2%
ACM
359
Azimuth Capital Management
Michigan
$11.3M 165,334 +915 +0.6%
NLGIA
360
Nippon Life Global Investors Americas
New York
$11.3M 165,080 +23,710 +17%
CIC
361
Canal Insurance Company
South Carolina
$11.3M 165,000 -50,000 -23%
BMSSC
362
B. Metzler seel. Sohn & Co
Germany
$11.3M 158,356 +158,356 New
Northwestern Mutual Wealth Management
363
Northwestern Mutual Wealth Management
Wisconsin
$11.3M 164,736 -4,852 -3%
LIM
364
Lathrop Investment Management
Arkansas
$11.2M 164,036 -3,729 -2%
COPPSERS
365
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.2M 163,551 +42,294 +35%
GW
366
GW & Wade
Massachusetts
$11.2M 163,516 +6,378 +4%
Assenagon Asset Management
367
Assenagon Asset Management
Luxembourg
$11.1M 162,130 +46,239 +40%
BFO
368
Boston Family Office
Massachusetts
$11.1M 161,872 +6,598 +4%
PFU
369
Parus Finance (UK)
United Kingdom
$11.1M 161,830 +3,830 +2%
KPCM
370
Kings Point Capital Management
New York
$10.9M 160,303 +7,553 +5%
ADEF
371
Adams Diversified Equity Fund
Maryland
$10.9M 159,200 – –
HIMCH
372
Hartford Investment Management Co (HIMCO)
Connecticut
$10.8M 158,674 +16,184 +11%
Creative Planning
373
Creative Planning
Kansas
$10.8M 158,347 +31,054 +24%
Cerity Partners
374
Cerity Partners
New York
$10.7M 157,301 +27,403 +21%
AIM
375
Achmea Investment Management
Netherlands
$10.7M 157,176 +7,941 +5%
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