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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
+$285M
2
Franklin Resources
Franklin Resources
California
+$274M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$245M
4
Ameriprise
Ameriprise
Minnesota
+$244M
5
Boston Partners
Boston Partners
Massachusetts
+$181M

Top Sellers

1
BlackRock
BlackRock
New York
-$533M
2
KBC Group
KBC Group
Belgium
-$235M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$227M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$214M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
751
Columbia Asset Management
Michigan
$2.93M +$268K +3,921 +10%
IPW
752
Inlet Private Wealth
Florida
$2.92M – – –
OLA
753
Oliver Luxxe Assets
New Jersey
$2.9M -$740K -9,725 -20%
CB
754
Community Bank
New York
$2.89M +$202K +2,954 +8%
SFS
755
Sowell Financial Services
Arkansas
$2.89M +$75.6K +1,107 +3%
ACM
756
Argyle Capital Management
Pennsylvania
$2.89M +$4.37K +64 +0.2%
LPIC
757
LeJeune Puetz Investment Counsel
Michigan
$2.88M +$152K +2,225 +6%
KP
758
Keel Point
Alabama
$2.86M +$382K +5,596 +15%
HAIM
759
Hunter Associates Investment Management
Pennsylvania
$2.85M -$40.4K -592 -1%
PCTC
760
Perkins Coie Trust Company
Washington
$2.84M +$77.9K +1,141 +3%
PCM
761
Palouse Capital Management
Washington
$2.83M -$289K -4,231 -9%
EB
762
Eastern Bank
Massachusetts
$2.81M -$152K -2,226 -5%
GIM
763
Guild Investment Management
California
$2.81M +$32.8K +480 +1%
RWM
764
RBA Wealth Management
California
$2.81M +$25.1K +368 +0.9%
HSA
765
Hussman Strategic Advisors
Maryland
$2.8M +$362K +5,300 +15%
TNB
766
TCF National Bank
South Dakota
$2.78M -$705K -10,319 -20%
TPCW
767
TD Private Client Wealth
New York
$2.78M +$1.13M +16,559 +69%
SCM
768
Silvant Capital Management
Georgia
$2.77M -$15.2K -223 -0.5%
DCM
769
Dupont Capital Management
Delaware
$2.76M -$344K -5,030 -11%
WSCM
770
Wellington Shields Capital Management
New York
$2.74M -$469K -6,868 -15%
Wealthfront Advisers
771
Wealthfront Advisers
California
$2.74M +$543K +7,946 +25%
EF
772
Empowered Funds
Pennsylvania
$2.74M -$526K -7,697 -16%
VMPIC
773
Varma Mutual Pension Insurance Co
Finland
$2.73M -$2.05M -30,000 -43%
UM
774
Ulysses Management
New York
$2.73M -$683K -10,000 -20%
VWA
775
Visionary Wealth Advisors
Illinois
$2.73M -$39.1K -572 -1%
29 30
31
32 33