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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 %
MSV
101
MN Services Vermogensbeheer
Netherlands
$78.4M 1,147,800 +14,100 +1%
WRF
102
Waddell & Reed Financial
Kansas
$76.8M 1,124,924 -41,298 -4%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$75.8M 1,110,151 +143,216 +15%
AG
104
Aperio Group
California
$74M 1,082,723 +46,675 +5%
Fidelity International
105
Fidelity International
Bermuda
$71.2M 1,042,104 -187,799 -15%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$70.9M 1,038,355 +310,827 +43%
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$69.8M 1,022,169 -1,699 -0.2%
Victory Capital Management
108
Victory Capital Management
Texas
$69.5M 1,016,985 +53,516 +6%
Lord, Abbett & Co
109
Lord, Abbett & Co
New Jersey
$69.2M 1,012,538 -1,007,492 -50%
LPL Financial
110
LPL Financial
California
$68.8M 1,007,877 +99,420 +11%
FMI
111
Factory Mutual Insurance
Massachusetts
$67.8M 993,188 +112,300 +13%
M&T Bank
112
M&T Bank
New York
$66.9M 979,343 -49,267 -5%
SO
113
STRS Ohio
Ohio
$66.8M 978,767 -4,612 -0.5%
PI
114
Putnam Investments
Massachusetts
$66.5M 974,213 +849,099 +679%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$65.7M 962,198 +27,342 +3%
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$65.1M 952,450 +76,611 +9%
Neuberger Berman Group
117
Neuberger Berman Group
New York
$63.3M 928,076 -7,835 -0.8%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$62.7M 918,112 +69,876 +8%
Nomura Asset Management
119
Nomura Asset Management
Japan
$61M 893,488 +108,757 +14%
RPI
120
Railway Pension Investments
United Kingdom
$59.8M 874,846 -17,200 -2%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$59.4M 869,632 +30,072 +4%
Aviva
122
Aviva
United Kingdom
$59.3M 868,080 +33,397 +4%
EDRH
123
Edmond de Rothschild Holding
Switzerland
$59.1M 865,056 +31,612 +4%
SCA
124
STALEY CAPITAL ADVISERS
Pennsylvania
$58.5M 856,752 -6,499 -0.8%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$58.1M 850,436 +17,610 +2%
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5
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