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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
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 Holding Trade Value Shares
Change 		Shares
Change %
SDIC
376
South Dakota Investment Council
South Dakota
$10.7M – – –
HCMT
377
Highland Capital Management (Tennessee)
Tennessee
$10.6M -$242K -3,537 -2%
DIA
378
Dana Investment Advisors
Wisconsin
$10.6M -$622K -9,101 -6%
CIA
379
CCM Investment Advisers
South Carolina
$10.4M +$272K +3,978 +3%
Acadian Asset Management
380
Acadian Asset Management
Massachusetts
$10.4M +$6.13M +89,768 +144%
JCM
381
Janney Capital Management
Pennsylvania
$10.3M -$892K -13,056 -8%
CCT
382
Country Club Trust
Missouri
$10.3M +$609K +8,986 +6%
GIM
383
Goelzer Investment Management
Indiana
$10.3M -$2.02M -29,641 -16%
KC
384
Kepos Capital
New York
$10.2M +$10.2M +150,000 New
Pacer Advisors
385
Pacer Advisors
Pennsylvania
$10.2M -$1.79M -26,260 -15%
AAF
386
Andra AP-fonden
Sweden
$10.1M +$5.73M +83,900 +131%
JG
387
Jefferies Group
New York
$10.1M +$2.7M +39,549 +37%
MIM
388
Marco Investment Management
Georgia
$9.94M -$3.25M -47,514 -25%
VanEck Associates
389
VanEck Associates
New York
$9.93M -$1.1M -16,143 -10%
AF
390
Ally Financial
Michigan
$9.9M +$2.73M +40,000 +38%
PFP
391
Pinnacle Financial Partners
Tennessee
$9.85M +$34.3K +565 +0.3%
X
392
Xponance
Pennsylvania
$9.67M -$3.14K -46 -0%
TCOV
393
Trust Company of Vermont
Vermont
$9.66M +$1.15M +16,812 +13%
PMG
394
ProVise Management Group
Florida
$9.65M +$252K +3,685 +3%
BFG
395
Beacon Financial Group
Texas
$9.58M -$418K -5,562 -4%
Brown Advisory
396
Brown Advisory
Maryland
$9.52M -$969K -14,188 -9%
1IA
397
1834 Investment Advisors
Wisconsin
$9.48M -$23.4K -343 -0.2%
BCM
398
Buckhead Capital Management
Georgia
$9.44M -$640K -9,372 -6%
Cetera Investment Advisers
399
Cetera Investment Advisers
Illinois
$9.42M +$7.28M +106,653 +341%
BFS
400
Bard Financial Services
Connecticut
$9.16M +$9.16M +134,108 New
14 15
16
17 18