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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 %
Assenagon Asset Management
351
Assenagon Asset Management
Luxembourg
$15.3M +$15.3M +180,200 New
OCM
352
Olstein Capital Management
New York
$15M -$255K -3,000 -2%
AAF
353
Andra AP-fonden
Sweden
$15M +$687K +8,100 +5%
SGA
354
Sector Gamma AS
Norway
$14.9M -$2.06M -24,321 -12%
II
355
IFM Investors
Australia
$14.9M -$25.7K -303 -0.2%
KFS
356
Kurt F. Somerville
$14.8M -$56.7K -668 -0.4%
HM
357
HealthCor Management
New York
$14.7M -$92.8M -1,093,530 -86%
JFL
358
Jarislowsky, Fraser Ltd
Quebec, Canada
$14.5M -$624K -7,350 -4%
HPC
359
HM Payson & Co
Maine
$14.5M +$11.2M +132,348 +349%
MRCM
360
M&R Capital Management
New Jersey
$14.4M +$5.01K +59 +0%
Cerity Partners
361
Cerity Partners
New York
$14.3M +$1.89M +22,310 +15%
TCOV
362
Trust Company of Vermont
Vermont
$14.2M +$581K +6,841 +4%
VanEck Associates
363
VanEck Associates
New York
$14.2M +$186K +2,191 +1%
HCM
364
Hutchinson Capital Management
California
$14.2M +$22.1K +260 +0.2%
PC
365
Permit Capital
Pennsylvania
$14.1M +$1.27M +15,000 +10%
BS
366
Banco Santander
Spain
$14.1M -$270K -3,181 -2%
COPPSERS
367
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14M +$35K +413 +0.3%
STB
368
S&T Bank
Pennsylvania
$14M +$2.96M +34,848 +27%
PL
369
Parthenon LLC
Kentucky
$14M -$46.7K -550 -0.3%
Balyasny Asset Management
370
Balyasny Asset Management
Illinois
$13.9M -$2.16M -25,479 -13%
CCM
371
Coerente Capital Management
Ontario, Canada
$13.8M +$718K +8,460 +6%
ABC
372
Associated Banc-Corp
Wisconsin
$13.7M -$636K -7,497 -4%
BMSSC
373
B. Metzler seel. Sohn & Co
Germany
$13.7M +$609K +7,181 +5%
ACM
374
Azimuth Capital Management
Michigan
$13.6M +$232K +2,734 +2%
BG
375
Bellevue Group
Switzerland
$13.5M -$136K -1,600 -1%
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