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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 %
Simplex Trading
1976
Simplex Trading
Illinois
– – -120,335 Closed
RGI
1977
River Global Investors
United Kingdom
– – -90,216 Closed
SCM
1978
SKBA Capital Management
California
– – -84,300 Closed
CC
1979
Centiva Capital
New York
– – -76,899 Closed
PWAG
1980
Polaris Wealth Advisory Group
California
– – -72,928 Closed
FFG
1981
Frisch Financial Group
New York
– – -65,267 Closed
WP
1982
Woodline Partners
California
– – -61,476 Closed
BCM
1983
Bayesian Capital Management
New York
– – -56,300 Closed
QT
1984
Quantbot Technologies
New York
– – -40,558 Closed
TCM
1985
Tuttle Capital Management
Connecticut
– – -37,411 Closed
HI
1986
Horizon Investments
North Carolina
– – -36,227 Closed
PI
1987
PEAK6 Investments
Illinois
– – -34,834 Closed
TI
1988
Trexquant Investment
Connecticut
– – -31,144 Closed
VRS
1989
Virginia Retirement Systems
Virginia
– – -30,900 Closed
AI
1990
Atom Investors
Texas
– – -29,638 Closed
CC
1991
Cedar Capital
Illinois
– – -29,024 Closed
Verition Fund Management
1992
Verition Fund Management
Connecticut
– – -26,406 Closed
SCP
1993
Stamos Capital Partners
California
– – -26,000 Closed
SLWS
1994
Swaine & Leidel Wealth Services
Florida
– – -25,003 Closed
BEC
1995
Blue Edge Capital
Virginia
– – -24,902 Closed
PAM
1996
Paradigm Asset Management
New York
– – -21,800 Closed
VI
1997
Versor Investments
New York
– – -21,722 Closed
LOAMS
1998
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -19,235 Closed
AA
1999
Altman Advisors
Illinois
– – -17,691 Closed
MAM
2000
Mastrapasqua Asset Management
Tennessee
– – -17,650 Closed
78 79
80
81 82