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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 %
PCM
151
Polaris Capital Management
Massachusetts
$45.3M 662,600 +662,600 New
CCM
152
Compass Capital Management
Minnesota
$44.3M 648,773 +1,319 +0.2%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$44.2M 646,572 +38,683 +6%
Public Sector Pension Investment Board (PSP Investments)
154
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$44.1M 646,084 +326,082 +102%
AssetMark Inc
155
AssetMark Inc
California
$43.6M 638,866 +36,973 +6%
PP
156
Prudential plc
United Kingdom
$42.8M 626,675 -218,375 -26%
Asset Management One
157
Asset Management One
Japan
$42.7M 628,375 -5,986 -0.9%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$42.2M 617,349 -52,222 -8%
ZIM
159
Zacks Investment Management
Illinois
$41.8M 612,028 -47,743 -7%
MSE
160
MUFG Securities EMEA
United Kingdom
$41.4M 606,273 +192,000 +46%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$40.8M 597,270 -395,336 -40%
Mariner
162
Mariner
Kansas
$40.3M 589,962 +44,164 +8%
FMW
163
Farr Miller & Washington
District of Columbia
$39.7M 581,738 +65,331 +13%
Citadel Advisors
164
Citadel Advisors
Florida
$39.7M 581,576 -330,737 -36%
AIA
165
Avalon Investment & Advisory
Texas
$39.3M 575,219 -14,024 -2%
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$39.2M 573,302 +40,937 +8%
WI
167
Wafra Inc
New York
$39.1M 572,947 +179,792 +46%
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$39M 571,413 +2,620 +0.5%
TCA
169
Taconic Capital Advisors
New York
$38.6M 565,000 +400,000 +242%
GIA
170
Gateway Investment Advisers
Ohio
$38.4M 562,860 -47,173 -8%
DLA
171
Douglas Lane & Associates
New York
$37.2M 544,824 +31,668 +6%
US Bancorp
172
US Bancorp
Minnesota
$37.1M 542,889 -17,500 -3%
Axa
173
Axa
France
$37M 542,404 -48,987 -8%
ACI
174
AMP Capital Investors
Australia
$36.8M 542,600 -15,255 -3%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$36.5M 534,574 -2,237 -0.4%
5 6
7
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