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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 %
IHAM
476
Integral Health Asset Management
New York
$6.83M +$6.83M +100,000 New
UB
477
UMB Bank
Missouri
$6.82M -$1.32M -19,270 -16%
AAA
478
Adams Asset Advisors
Texas
$6.8M +$505K +7,393 +8%
TIM
479
Thompson Investment Management
Wisconsin
$6.78M +$45.4K +665 +0.7%
AWM
480
AE Wealth Management
Kansas
$6.77M +$440K +6,448 +7%
CTC
481
Central Trust Company
Missouri
$6.75M +$44.4K +650 +0.7%
MA
482
MUFG Americas
New York
$6.69M +$697K +10,206 +12%
LDB
483
Lee, Danner & Bass
Tennessee
$6.64M +$306K +4,475 +5%
NRS
484
Neville Rodie & Shaw
New York
$6.63M -$56.3K -824 -0.8%
SCA
485
Spearhead Capital Advisors
Florida
$6.6M +$451K +6,608 +7%
BBA
486
BLB&B Advisors
Pennsylvania
$6.59M +$654K +9,580 +11%
CANC
487
Culbertson A N & Co
Virginia
$6.57M -$179K -2,625 -3%
TU
488
TDAM USA
Ontario, Canada
$6.56M +$4.7M +68,857 +254%
SCA
489
Snowden Capital Advisors
New York
$6.55M +$363K +5,320 +6%
NC
490
Nicholas Company
Wisconsin
$6.55M -$43K -630 -0.7%
CA
491
Callahan Advisors
Texas
$6.54M +$261K +3,821 +4%
CF
492
CNA Financial
Illinois
$6.49M -$342K -5,000 -5%
TAF
493
Tredje AP-fonden
Sweden
$6.48M – – –
HCM
494
Hillman Capital Management
Maryland
$6.44M +$899K +13,169 +16%
CA
495
Cornerstone Advisors
North Carolina
$6.42M – – –
PI
496
Parkside Investments
Illinois
$6.41M +$456K +6,674 +8%
EMPI
497
Elo Mutual Pension Insurance
Finland
$6.36M +$6.36M +93,045 New
GCMG
498
Gyroscope Capital Management Group
Florida
$6.35M -$199K -2,912 -3%
DILIC
499
Dai-ichi Life Insurance Company
Japan
$6.35M -$35.3K -517 -0.6%
AHC
500
Adell Harriman & Carpenter
Texas
$6.34M +$12.6K +185 +0.2%
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