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CVS Health
CVS

Overview Fund Activity

2,064 hedge funds and large institutions have $86.2B invested in CVS Health in 2021 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 939 increasing their positions, 733 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,064
Holders Change
+8
Holders Change %
+0.39%
% of All Funds
36.25%
Holding in Top 10
93
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+10.71%
% of All Funds
1.63%
New
118
Increased
939
Reduced
733
Closed
85
Calls
$1.97B
Puts
$2.17B
Net Calls
-$195M
Net Calls Change
-$171M

Top Buyers

1
Invesco
Invesco
Georgia
$1.53B
2
Capital World Investors
Capital World Investors
California
$4.29B
3
VAM
Veritas Asset Management
United Kingdom
$946M
4
Goldman Sachs
Goldman Sachs
New York
$734M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.71B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.43B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$902M
3
BlackRock
BlackRock
New York
$8.03B
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$203M
5
Northern Trust
Northern Trust
Illinois
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
226
Thompson Siegel & Walmsley
Virginia
$30.6M +$213K +2,510 +0.7%
AB
227
Amalgamated Bank
New York
$30.6M -$983K -11,581 -3%
Holocene Advisors
228
Holocene Advisors
New York
$30.4M +$23.6M +278,690 +351%
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$30M +$3.63M +42,795 +14%
PTC
230
Philadelphia Trust Company
Pennsylvania
$29.9M +$6.32M +74,472 +27%
GC
231
Guggenheim Capital
Illinois
$29.6M -$928K -10,938 -3%
MAA
232
Matrix Asset Advisors
New York
$29M +$147K +1,728 +0.5%
MML Investors Services
233
MML Investors Services
Massachusetts
$28.9M +$2.31M +27,212 +9%
NPA
234
Nichols & Pratt Advisers
Massachusetts
$28.7M -$29.8K -355 -0.1%
CS
235
Candriam SCA
Luxembourg
$28.5M +$608K +7,166 +2%
DC
236
Davenport & Co
Virginia
$28.4M +$5.72M +67,436 +25%
Handelsbanken Fonder
237
Handelsbanken Fonder
Sweden
$28.3M +$754K +8,888 +3%
FRAF
238
Första AP-fonden
Sweden
$28.3M +$4.98M +58,700 +21%
VDI
239
Vaughan David Investments
Illinois
$28.2M +$577K +6,805 +2%
MG
240
Markel Group
Virginia
$28.2M – – –
ZIG
241
Zurich Insurance Group
Switzerland
$28.1M +$2.97M +34,944 +12%
Schroder Investment Management Group
242
Schroder Investment Management Group
United Kingdom
$28M +$2.19M +25,857 +9%
BTCPP
243
Border to Coast Pensions Partnership
United Kingdom
$27.9M – – –
Axa
244
Axa
France
$27.9M +$4.37M +51,534 +19%
Cambridge Investment Research Advisors
245
Cambridge Investment Research Advisors
Iowa
$27.7M -$121K -1,427 -0.4%
CGM
246
Capital Growth Management
Massachusetts
$27.6M +$27.6M +325,000 New
KFC
247
Klingenstein Fields & Co
New York
$26.7M -$571K -6,729 -2%
Renaissance Technologies
248
Renaissance Technologies
New York
$26.7M -$104M -1,226,723 -80%
TNB
249
Thomasville National Bank
Georgia
$26.5M +$1.28M +15,025 +5%
PI
250
PFS Investments
Georgia
$26.5M +$2.28M +24,318 +9%
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