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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 %
EVM
76
Eaton Vance Management
Massachusetts
$113M 1,653,903 -47,086 -3%
SAM
77
Silvercrest Asset Management
New York
$110M 1,604,964 +5,385 +0.3%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$109M 1,598,643 -143,083 -8%
Canada Life
79
Canada Life
Manitoba, Canada
$108M 1,584,333 -81,713 -5%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$107M 1,568,845 -454,237 -22%
PRO
81
Pensioenfonds Rail & OV
Netherlands
$106M 1,545,382 -4,761 -0.3%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$104M 1,527,977 +368,251 +32%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$99.3M 1,453,474 -19,800 -1%
KP
84
Kiltearn Partners
United Kingdom
$96.6M 1,414,709 +27,200 +2%
RFC
85
Regions Financial Corp
Alabama
$94M 1,376,138 -10,133 -0.7%
Allianz Asset Management
86
Allianz Asset Management
Germany
$93.1M 1,362,787 -114,576 -8%
Stifel Financial
87
Stifel Financial
Missouri
$92.7M 1,357,667 -117,410 -8%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$92.2M 1,349,372 +17,606 +1%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$91.2M 1,335,905 -184,433 -12%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$90.6M 1,327,117 -30,049 -2%
First Trust Advisors
91
First Trust Advisors
Illinois
$90.2M 1,320,232 +15,828 +1%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$89.4M 1,309,747 -154,484 -11%
Prudential Financial
93
Prudential Financial
New Jersey
$88.6M 1,296,456 -321,005 -20%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88.3M 1,293,474 -97,982 -7%
WHG
95
Westwood Holdings Group
Texas
$88.1M 1,289,967 -40,413 -3%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$86.8M 1,270,322 +370,706 +41%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$86M 1,258,454 +134,418 +12%
Pzena Investment Management
98
Pzena Investment Management
New York
$84.3M 1,233,975 +75,581 +7%
Citigroup
99
Citigroup
New York
$80.4M 1,177,863 -449,170 -28%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$79.6M 1,166,106 +901,845 +341%
2 3
4
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