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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 %
PFWA
2051
Paces Ferry Wealth Advisors
Georgia
– – -250 Closed
CA
2052
Crewe Advisors
Utah
– – -204 Closed
AWM
2053
Adams Wealth Management
Utah
– – -146 Closed
CPW
2054
Catalyst Private Wealth
California
– – -138 Closed
HGWM
2055
Harvest Group Wealth Management
Massachusetts
– – -105 Closed
JC
2056
JBF Capital
Colorado
– – -55 Closed
SWM
2057
Strategic Wealth Management
Washington
– – -22 Closed
AIA
2058
Arcadia Investment Advisors
Idaho
– – -18 Closed
NC
2059
NewSquare Capital
Pennsylvania
– – -10 Closed
DA
2060
DCF Advisers
Connecticut
– – – –
Capstone Investment Advisors
2061
Capstone Investment Advisors
New York
– – – –
BPGAM
2062
BTG Pactual Global Asset Management
Bermuda
– – – –
Capital Fund Management (CFM)
2063
Capital Fund Management (CFM)
France
– – – –
MTIM
2064
Marathon Trading Investment Management
Pennsylvania
– – – –
MFS
2065
Mirabella Financial Services
United Kingdom
– – – –
EPM
2066
Equitec Proprietary Markets
Illinois
– – – –
KC
2067
Kinloch Capital
Virginia
– – – –
HT
2068
HAP Trading
New York
– – – –
CCA
2069
Castle Creek Arbitrage
Colorado
– – – –
TCA
2070
Teewinot Capital Advisers
New York
– – – –
Two Sigma Investments
2071
Two Sigma Investments
New York
– – – –
MS
2072
Maven Securities
Jersey
– – – –
CM
2073
Capula Management
Cayman Islands
– – – –
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