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CVS Health

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
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
526
Covington Capital Management
California
$5.76M +$1.19M +17,375 +26%
KRS
527
Kentucky Retirement Systems
Kentucky
$5.73M +$521K +7,623 +10%
RBA
528
Richard Bernstein Advisors
New York
$5.73M
MCM
529
MAI Capital Management
Ohio
$5.71M -$6.9M -100,992 -55%
SMDAM
530
Sumitomo Mitsui DS Asset Management
Japan
$5.7M -$143K -2,090 -2%
SCM
531
Southport Capital Management
Tennessee
$5.65M -$95.1K -1,392 -2%
NMERB
532
New Mexico Educational Retirement Board
New Mexico
$5.64M -$82K -1,200 -1%
IIC
533
Ironwood Investment Counsel
Arizona
$5.64M +$376K +5,512 +7%
CAM
534
Cozad Asset Management
Illinois
$5.63M -$416K -6,094 -7%
PWW
535
Pettyjohn Wood & White
Virginia
$5.61M +$13.4K +196 +0.2%
AIM
536
ARGA Investment Management
Connecticut
$5.6M +$1.15M +16,790 +26%
BCM
537
BTR Capital Management
California
$5.55M -$174K -2,555 -3%
CNC
538
Canandaigua National Corp
New York
$5.55M -$66.6K -975 -1%
LSERS
539
Louisiana State Employees Retirement System
Louisiana
$5.55M +$1M +14,700 +22%
BBHC
540
Brown Brothers Harriman & Co
New York
$5.49M +$262K +3,836 +5%
GCM
541
Gibraltar Capital Management
Oklahoma
$5.48M +$280K +4,094 +5%
Squarepoint
542
Squarepoint
New York
$5.47M -$39.2M -574,005 -88%
Carson Wealth (CWM LLC)
543
Carson Wealth (CWM LLC)
Nebraska
$5.46M
RIA
544
RPG Investment Advisory
California
$5.44M +$49K +717 +0.9%
BF
545
BOK Financial
Oklahoma
$5.4M +$215K +3,142 +4%
LOAMU
546
Lombard Odier Asset Management (USA)
New York
$5.4M -$888K -13,000 -14%
PWLP
547
Prio Wealth Limited Partnership
Massachusetts
$5.37M +$74K +1,084 +1%
BFEC
548
Benjamin F. Edwards & Company
Missouri
$5.36M +$887K +12,988 +20%
MLM
549
Mount Lucas Management
Pennsylvania
$5.34M +$61.5K +900 +1%
WB
550
Webster Bank
Connecticut
$5.26M -$795K -11,642 -13%