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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
34.84%
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 %
Legal & General Group
26
Legal & General Group
United Kingdom
$624M 9,129,588 +206,410 +2%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$623M 9,123,988 +296,234 +3%
Barrow, Hanley, Mewhinney & Strauss
28
Barrow, Hanley, Mewhinney & Strauss
Texas
$572M 8,381,853 -1,046,248 -11%
Harris Associates
29
Harris Associates
Illinois
$570M 8,340,956 +333,323 +4%
Ameriprise
30
Ameriprise
Minnesota
$533M 7,798,441 +3,566,284 +84%
UBS Group
31
UBS Group
Switzerland
$519M 7,596,110 +828,301 +12%
LSV Asset Management
32
LSV Asset Management
Illinois
$477M 6,982,007 -248,343 -3%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$406M 5,946,572 -1,055,475 -15%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$391M 5,724,306 -2,621,901 -31%
Goldman Sachs
35
Goldman Sachs
New York
$373M 5,459,211 -467,990 -8%
UBS AM
36
UBS AM
Illinois
$364M 5,323,692 +348,206 +7%
PPA
37
Parametric Portfolio Associates
Washington
$363M 5,308,236 -31,679 -0.6%
Swiss National Bank
38
Swiss National Bank
Switzerland
$338M 4,941,701 -146,100 -3%
Primecap Management
39
Primecap Management
California
$318M 4,650,585 -274,570 -6%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$306M 4,019,173 +228,354 +6%
KBC Group
41
KBC Group
Belgium
$275M 731,568 -625,536 -46%
DZ Bank
42
DZ Bank
Germany
$263M 3,878,213 -1,478,728 -28%
Boston Partners
43
Boston Partners
Massachusetts
$251M 3,681,480 +2,656,101 +259%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$248M 3,627,691 +355,650 +11%
Deutsche Bank
45
Deutsche Bank
Germany
$227M 3,328,266 -2,558,725 -43%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$224M 3,275,246 +133,079 +4%
CP
47
Coho Partners
Pennsylvania
$223M 3,272,195 +159,078 +5%
Lazard Asset Management
48
Lazard Asset Management
New York
$222M 3,246,537 +1,090,493 +51%
VVP
49
Vulcan Value Partners
Alabama
$221M 3,230,345 +178,500 +6%
RJA
50
Raymond James & Associates
Florida
$206M 3,015,835 +102,585 +4%
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