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CVS Health
CVS

Overview Fund Activity

2,056 hedge funds and large institutions have $84.7B invested in CVS Health in 2021 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 887 increasing their positions, 772 reducing their positions, and 99 closing their positions.

Holders
2,056
Holders Change
+33
Holders Change %
+1.63%
% of All Funds
35.89%
Holding in Top 10
84
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+12%
% of All Funds
1.47%
New
155
Increased
887
Reduced
772
Closed
99
Calls
$1.83B
Puts
$1.85B
Net Calls
-$24M
Net Calls Change
+$169M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.29B
2
Capital World Investors
2
Capital World Investors
California
$3.85B
3
DZ Bank
3
DZ Bank
Germany
$803M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$292M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.5B

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$1.21B
2
VAM
2
Veritas Asset Management
United Kingdom
$682M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$674M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.85B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.82B
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$721M 8,585,365 +485,427 +6%
Harris Associates
27
Harris Associates
Illinois
$713M 8,550,865 -3,384 -0%
VAM
28
Veritas Asset Management
United Kingdom
$682M 8,177,913 -3,242,430 -28%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$674M 8,079,935 -3,121,027 -28%
UBS Group
30
UBS Group
Switzerland
$672M 8,057,254 -67,811 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$642M 7,698,872 -309,955 -4%
Goldman Sachs
32
Goldman Sachs
New York
$539M 6,462,985 +841,104 +15%
LSV Asset Management
33
LSV Asset Management
Illinois
$532M 6,379,759 -27,888 -0.4%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$529M 6,338,190 -402,271 -6%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$529M 6,337,742 +63,628 +1%
PPA
36
Parametric Portfolio Associates
Washington
$451M 5,402,215 +282,615 +6%
Swiss National Bank
37
Swiss National Bank
Switzerland
$446M 5,347,210 +313,509 +6%
UBS AM
38
UBS AM
Illinois
$440M 5,267,440 -164,864 -3%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$408M 4,885,965 -23,581 -0.5%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$399M 4,783,455 +31,362 +0.7%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$398M 4,557,118 +610,151 +15%
Boston Partners
42
Boston Partners
Massachusetts
$380M 4,557,356 +946,028 +26%
Primecap Management
43
Primecap Management
California
$366M 4,382,935 -124,270 -3%
Deutsche Bank
44
Deutsche Bank
Germany
$363M 4,350,775 +576,576 +15%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$313M 3,747,441 +1,827,696 +95%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$292M 3,495,808 +3,495,808 New
CP
47
Coho Partners
Pennsylvania
$275M 3,291,168 +19,147 +0.6%
RJA
48
Raymond James & Associates
Florida
$272M 3,259,352 +101,212 +3%
Truist Financial
49
Truist Financial
North Carolina
$263M 3,146,806 -109,016 -3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$260M 3,118,710 -37,404 -1%
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