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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.43B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$902M
3
BlackRock
3
BlackRock
New York
$8.03B
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$203M
5
Northern Trust
5
Northern Trust
Illinois
$1.28B
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$778M 8,919,196 -266,696 -3%
Macquarie Group
27
Macquarie Group
Australia
$750M 8,839,988 -739,663 -8%
Goldman Sachs
28
Goldman Sachs
New York
$734M 8,652,522 +2,189,537 +34%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$687M 8,099,754 +19,819 +0.2%
Harris Associates
30
Harris Associates
Illinois
$686M 8,083,496 -467,369 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$641M 7,556,856 -142,016 -2%
UBS Group
32
UBS Group
Switzerland
$622M 7,326,414 -730,840 -9%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$549M 6,464,520 +126,778 +2%
LSV Asset Management
34
LSV Asset Management
Illinois
$525M 6,181,212 -198,547 -3%
Barrow, Hanley, Mewhinney & Strauss
35
Barrow, Hanley, Mewhinney & Strauss
Texas
$511M 6,024,437 -313,753 -5%
PPA
36
Parametric Portfolio Associates
Washington
$479M 5,647,740 +245,525 +5%
Swiss National Bank
37
Swiss National Bank
Switzerland
$442M 5,205,710 -141,500 -3%
UBS AM
38
UBS AM
Illinois
$440M 5,186,030 -81,410 -2%
Boston Partners
39
Boston Partners
Massachusetts
$406M 4,790,530 +233,174 +5%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$404M 4,755,110 -130,855 -3%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$390M 4,493,370 -63,748 -1%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$368M 4,336,857 -446,598 -9%
Primecap Management
43
Primecap Management
California
$368M 4,334,195 -48,740 -1%
Deutsche Bank
44
Deutsche Bank
Germany
$351M 4,136,059 -214,716 -5%
Barclays
45
Barclays
United Kingdom
$332M 3,913,993 +935,143 +31%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$313M 3,687,183 +191,375 +5%
RJA
47
Raymond James & Associates
Florida
$294M 3,461,687 +202,335 +6%
CP
48
Coho Partners
Pennsylvania
$273M 3,219,612 -71,556 -2%
Truist Financial
49
Truist Financial
North Carolina
$261M 3,077,965 -68,841 -2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$258M 3,045,421 -73,289 -2%
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