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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$221M -$1.04M -13,790 -0.5%
BCIM
52
British Columbia Investment Management
British Columbia, Canada
$199M -$1.49M -19,781 -0.7%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$197M +$45.7M +603,766 +30%
American Century Companies
54
American Century Companies
Missouri
$195M +$61.5M +818,112 +46%
Barclays
55
Barclays
United Kingdom
$194M +$17.9M +237,911 +10%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$191M -$8.75M -116,302 -4%
HTC
57
Haverford Trust Company
Pennsylvania
$189M +$14.2M +188,559 +8%
ClearBridge Investments
58
ClearBridge Investments
New York
$184M +$16.8M +223,183 +10%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$183M +$3.65M +48,483 +2%
CS
60
Credit Suisse
Switzerland
$167M +$7.5M +99,709 +5%
SC
61
SRB Corp
Massachusetts
$160M – – –
RJFSA
62
Raymond James Financial Services Advisors
Florida
$160M +$4.19M +55,725 +3%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$157M +$62.6M +831,506 +66%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$145M -$51.8M -689,140 -26%
SI
65
Scharf Investments
California
$145M -$500K -6,644 -0.3%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$144M +$29.5M +391,768 +26%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$137M +$18M +236,948 +15%
AllianceBernstein
68
AllianceBernstein
Tennessee
$136M -$8.38M -111,380 -6%
Renaissance Technologies
69
Renaissance Technologies
New York
$135M +$135M +1,791,453 New
EVM
70
Eaton Vance Management
Massachusetts
$134M +$9.92M +131,859 +8%
National Pension Service
71
National Pension Service
South Korea
$133M +$7.67M +101,894 +6%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$131M -$6.3M -83,681 -5%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$127M -$4.1M -54,440 -3%
SOMRS
74
State of Michigan Retirement System
Michigan
$126M -$7.52K -100 -0%
Principal Financial Group
75
Principal Financial Group
Iowa
$125M -$9.27M -123,184 -7%
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