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CVS Health
CVS

Overview Fund Activity

2,023 hedge funds and large institutions have $74.6B invested in CVS Health in 2021 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 978 increasing their positions, 678 reducing their positions, and 104 closing their positions.

Holders
2,023
Holders Change
+60
Holders Change %
+3.06%
% of All Funds
35.62%
Holding in Top 10
75
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25%
% of All Funds
1.32%
New
184
Increased
978
Reduced
678
Closed
104
Calls
$1.36B
Puts
$1.56B
Net Calls
-$193M
Net Calls Change
-$716M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.19B
2
Capital World Investors
2
Capital World Investors
California
$2.8B
3
BlackRock
3
BlackRock
New York
$7.11B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$135M
5
MWNA
5
Marshall Wace North America
New York
$117M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$843M
2
VVP
2
Vulcan Value Partners
Alabama
$658K
3
Franklin Resources
3
Franklin Resources
California
$1.5B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.2B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.81B
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$663M 8,808,153 -321,435 -4%
Harris Associates
27
Harris Associates
Illinois
$644M 8,554,249 +213,293 +3%
UBS Group
28
UBS Group
Switzerland
$611M 8,125,065 +528,955 +7%
Ameriprise
29
Ameriprise
Minnesota
$610M 8,099,938 +301,497 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$603M 8,008,827 -2,109,576 -21%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$507M 6,740,461 -1,641,392 -20%
LSV Asset Management
32
LSV Asset Management
Illinois
$482M 6,407,647 -574,360 -8%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$472M 6,274,114 +327,542 +6%
Goldman Sachs
34
Goldman Sachs
New York
$423M 5,621,881 +162,670 +3%
UBS AM
35
UBS AM
Illinois
$409M 5,432,304 +108,612 +2%
PPA
36
Parametric Portfolio Associates
Washington
$385M 5,119,600 -188,636 -4%
Swiss National Bank
37
Swiss National Bank
Switzerland
$379M 5,033,701 +92,000 +2%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$369M 4,909,546 -814,760 -14%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$357M 4,752,093 +1,124,402 +31%
Primecap Management
40
Primecap Management
California
$339M 4,507,205 -143,380 -3%
DZ Bank
41
DZ Bank
Germany
$293M 3,900,525 +22,312 +0.6%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$291M 3,946,967 -72,206 -2%
Deutsche Bank
43
Deutsche Bank
Germany
$284M 3,774,199 +445,933 +13%
Boston Partners
44
Boston Partners
Massachusetts
$272M 3,611,328 -70,152 -2%
CP
45
Coho Partners
Pennsylvania
$246M 3,272,021 -174 -0%
Truist Financial
46
Truist Financial
North Carolina
$245M 3,255,822 +346,494 +12%
AAMU
47
Amundi Asset Management US
Massachusetts
$238M 3,159,089 +497,151 +19%
RJA
48
Raymond James & Associates
Florida
$238M 3,158,140 +142,305 +5%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$237M 3,156,114 -119,132 -4%
Lazard Asset Management
50
Lazard Asset Management
New York
$237M 3,150,071 -96,466 -3%
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