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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 %
CWG
176
C WorldWide Group
Denmark
$36M 527,570 +11,555 +2%
SC
177
Scotia Capital
Ontario, Canada
$35.8M 524,495 -12,132 -2%
PCA
178
Personal Capital Advisors
California
$35.6M 521,760 +64,193 +14%
LFRG
179
Lazard Frères Gestion
France
$35.5M 518,235 +518,235 New
QI
180
QS Investors
New York
$34.3M 502,398 +159,231 +46%
CAM
181
Cacti Asset Management
Georgia
$33.9M 500,070 – –
LBA
182
Letko, Brosseau & Associates
Quebec, Canada
$33.7M 492,850 +492,850 New
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$33.1M 485,350 +36,999 +8%
HighTower Advisors
184
HighTower Advisors
Illinois
$32.8M 480,000 +50,357 +12%
SCP
185
Seizert Capital Partners
Michigan
$32.6M 476,858 -19,317 -4%
JLBC
186
J.L. Bainbridge & Co
Florida
$32.5M 475,912 +4,068 +0.9%
Osaic Holdings
187
Osaic Holdings
Arizona
$32.4M 474,690 -47,766 -9%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$32.3M 473,093 -6,586 -1%
Royal London Asset Management
189
Royal London Asset Management
United Kingdom
$32.2M 471,184 -22,946 -5%
TH
190
TCTC Holdings
Texas
$31.6M 463,043 -2,799 -0.6%
CIBC World Market
191
CIBC World Market
Ontario, Canada
$31.3M 458,822 +11,024 +2%
JIC
192
Johnson Investment Counsel
Ohio
$31M 453,785 -6,239 -1%
EIP
193
Epoch Investment Partners
New York
$30.7M 449,677 +168,234 +60%
Natixis Advisors
194
Natixis Advisors
Massachusetts
$30.6M 448,731 +2,543 +0.6%
AIM
195
Avity Investment Management
Connecticut
$30.6M 447,319 +14,719 +3%
RPAM
196
Rhenman & Partners Asset Management
Sweden
$28.7M 420,000 +180,000 +75%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$28.6M 419,045 +2,055 +0.5%
1832 Asset Management
198
1832 Asset Management
Ontario, Canada
$28.6M 422,935 +358,165 +553%
DJSG
199
D.J. St. Germain
Massachusetts
$28.4M 415,956 +37,401 +10%
PR
200
Payden & Rygel
California
$28M 410,400 +128,100 +45%
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