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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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$202M 2,954,804 -106,887 -3%
Truist Financial
52
Truist Financial
North Carolina
$199M 2,909,328 -2,698 -0.1%
BCIM
53
British Columbia Investment Management
British Columbia, Canada
$182M 2,662,406 -19,348 -0.7%
AAMU
54
Amundi Asset Management US
Massachusetts
$182M 2,661,938 +446,254 +20%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$181M 2,652,174 +16,119 +0.6%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$179M 2,616,917 -752,579 -22%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$163M 2,384,787 -11,003 -0.5%
Bank of Nova Scotia
58
Bank of Nova Scotia
Ontario, Canada
$160M 2,349,259 +1,173,062 +100%
Barclays
59
Barclays
United Kingdom
$160M 2,344,196 +31,461 +1%
HTC
60
Haverford Trust Company
Pennsylvania
$159M 2,322,016 +28,895 +1%
ClearBridge Investments
61
ClearBridge Investments
New York
$151M 2,216,056 -943,599 -30%
SC
62
SRB Corp
Massachusetts
$145M 2,130,282 +67,800 +3%
CS
63
Credit Suisse
Switzerland
$145M 2,124,536 -638,449 -23%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$142M 2,074,259 -54,465 -3%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$136M 1,996,491 +301,424 +18%
SI
66
Scharf Investments
California
$132M 1,932,798 +271,842 +16%
AllianceBernstein
67
AllianceBernstein
Tennessee
$131M 1,916,712 -22,208 -1%
AQR Capital Management
68
AQR Capital Management
Connecticut
$128M 1,896,081 -1,064,752 -36%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$124M 1,818,808 -48,254 -3%
Principal Financial Group
70
Principal Financial Group
Iowa
$122M 1,788,890 +5,926 +0.3%
American Century Companies
71
American Century Companies
Missouri
$121M 1,774,847 -304,487 -15%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$119M 1,741,590 -13,078 -0.7%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$119M 1,737,326 -3,139,539 -64%
National Pension Service
74
National Pension Service
South Korea
$114M 1,670,487 +61,664 +4%
SOMRS
75
State of Michigan Retirement System
Michigan
$114M 1,670,063 -297,600 -15%
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3
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