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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 %
FGAM
1951
Financial Gravity Asset Management
Texas
$3K 44 +44 New
PWA
1952
Phoenix Wealth Advisors
North Carolina
$3K 45 +45 New
WAS
1953
Winch Advisory Services
Wisconsin
$3K 50 +50 New
HFS
1954
Horizon Financial Services
North Carolina
$2K 22 – –
UFF
1955
USA Financial Formulas
Michigan
$2K 27 +16 +145%
DTIM
1956
Danda Trouve Investment Management
Kansas
$2K 25 +25 New
JMF
1957
Johnson Midwest Financial
Iowa
$2K 26 +26 New
ARIS
1958
Advanced Research Investment Solutions
California
$2K 30 +30 New
KFAA
1959
Klaas Financial Asset Advisors
Illinois
$2K 30 +30 New
TIAM2
1960
Tru Independence Asset Management 2
Oregon
$2K 34 +34 New
NDSI
1961
Newman Dignan & Sheerar Inc
Rhode Island
$1.77K 25,859 -1,243 -5%
BCMIO
1962
Beacon Capital Management Inc (Ohio)
Ohio
$1K 21 – –
CC
1963
Cypress Capital
Tennessee
$1K 10 +10 New
POIA
1964
Pin Oak Investment Advisors
Texas
$1K 19 +19 New
CBTWT
1965
Community Bank & Trust (Waco, Texas)
Texas
$361 5,292 +581 +12%
Renaissance Technologies
1966
Renaissance Technologies
New York
– – -1,818,923 Closed
AC
1967
Armistice Capital
New York
– – -500,000 Closed
Parallax Volatility Advisers
1968
Parallax Volatility Advisers
California
– – -481,234 Closed
RCMNY
1969
Rubric Capital Management (New York)
New York
– – -425,770 Closed
Arrowstreet Capital
1970
Arrowstreet Capital
Massachusetts
– – -298,606 Closed
AAMU
1971
AEGON Asset Management (UK)
United Kingdom
– – -208,286 Closed
ERSOT
1972
Employees Retirement System of Texas
Texas
– – -189,742 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1973
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -171,211 Closed
SAM
1974
Scion Asset Management
California
– – -150,000 Closed
BBL
1975
Beck Bode LLC
Massachusetts
– – -131,020 Closed
77 78
79
80 81