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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.2B 105,383,923 -773,094 -0.7%
BlackRock
2
BlackRock
New York
$6.32B 92,478,369 -7,805,909 -8%
State Street
3
State Street
Massachusetts
$3.72B 54,461,163 -2,030,691 -4%
Capital World Investors
4
Capital World Investors
California
$2.37B 34,663,171 +1,547,325 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.8B 26,402,636 -444,738 -2%
Morgan Stanley
6
Morgan Stanley
New York
$1.63B 23,935,276 -751,994 -3%
Franklin Resources
7
Franklin Resources
California
$1.56B 22,892,495 +4,006,203 +21%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.36B 20,028,888 +275,609 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.27B 18,561,798 +1,692,544 +10%
Capital International Investors
10
Capital International Investors
California
$1.2B 17,589,914 +4,178,796 +31%
Northern Trust
11
Northern Trust
Illinois
$1.16B 16,970,258 -375,067 -2%
Bank of America
12
Bank of America
North Carolina
$1.14B 16,632,686 +283,643 +2%
Dodge & Cox
13
Dodge & Cox
California
$1.09B 15,960,473 +77,629 +0.5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.08B 15,880,437 -1,638,428 -9%
Norges Bank
15
Norges Bank
Norway
$965M 14,127,552 +301,257 +2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$950M 13,907,993 -3,326,130 -19%
Wells Fargo
17
Wells Fargo
California
$894M 13,095,894 +106,017 +0.8%
Invesco
18
Invesco
Georgia
$879M 12,872,001 +2,535,317 +25%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$860M 12,588,659 -456,795 -4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$830M 12,152,434 +32,967 +0.3%
VAM
21
Veritas Asset Management
United Kingdom
$800M 11,711,433 +916,800 +8%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$777M 11,375,573 +3,585,376 +46%
Charles Schwab
23
Charles Schwab
California
$740M 10,835,647 -18,526 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$691M 10,118,403 +2,525,912 +33%
Macquarie Group
25
Macquarie Group
Australia
$680M 9,961,106 -615,150 -6%
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