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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
34.83%
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
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 %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$58.1M 850,367 -46,748 -5%
BGIM
127
Brandywine Global Investment Management
Pennsylvania
$57.6M 842,992 +27,624 +3%
SEI Investments
128
SEI Investments
Pennsylvania
$57M 835,177 +211,282 +34%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$56.6M 829,057 +186,549 +29%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$56M 820,548 -40,427 -5%
BA
131
Bridgewater Associates
Connecticut
$55.9M 817,779 +483,975 +145%
JPMPWA
132
J.P. Morgan Private Wealth Advisors
California
$55.6M 814,726 -175,557 -18%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$55.3M 809,844 +38,167 +5%
FI
134
Focused Investors
California
$55.1M 806,200 -4,900 -0.6%
CWM
135
CIBC World Markets
New York
$54.4M 796,931 +639,324 +406%
DSA
136
Davis Selected Advisers
Arizona
$54.1M 791,399 -6,796 -0.9%
OCAM
137
Owl Creek Asset Management
New York
$53.6M 785,374 +785,374 New
GLA
138
Great Lakes Advisors
Illinois
$52.9M 774,908 -2,364 -0.3%
VPI
139
Value Partners Investments
Manitoba, Canada
$52.1M 762,822 +642,822 +536%
AII
140
AGF Investments Inc
Ontario, Canada
$52M 761,968 -31,358 -4%
BIP
141
Brandes Investment Partners
California
$51.5M 760,290 +8,380 +1%
APG Asset Management
142
APG Asset Management
Netherlands
$50.1M 896,724 -529,589 -37%
CTB
143
Country Trust Bank
Illinois
$49.9M 731,089 -1,797 -0.2%
UCFA
144
United Capital Financial Advisors
Texas
$47.3M 692,478 -23,051 -3%
RCM
145
RNC Capital Management
California
$47M 688,304 -32,774 -5%
GT
146
Glenmede Trust
Pennsylvania
$46.7M 683,513 +169,106 +33%
CIBC Asset Management
147
CIBC Asset Management
Ontario, Canada
$46.6M 681,814 -48,219 -7%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$46.2M 676,159 -16,872 -2%
GF
149
Gabelli Funds
New York
$45.7M 668,938 -12,450 -2%
BHIA
150
Birch Hill Investment Advisors
Massachusetts
$45.4M 664,501 +7,927 +1%
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6
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