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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 %
Lazard Asset Management
51
Lazard Asset Management
New York
$259M 3,105,477 -44,594 -1%
Barclays
52
Barclays
United Kingdom
$249M 2,978,850 +396,743 +15%
Citigroup
53
Citigroup
New York
$248M 2,966,289 +1,522,698 +105%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$247M 2,958,978 +17,964 +0.6%
HTC
55
Haverford Trust Company
Pennsylvania
$212M 2,546,267 +35,692 +1%
ClearBridge Investments
56
ClearBridge Investments
New York
$207M 2,474,933 +35,694 +1%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$202M 2,415,905 -119,967 -5%
Amundi
58
Amundi
France
$201M 2,414,440 +2,414,440 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$194M 2,326,372 -106,898 -4%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$188M 2,254,932 +327,155 +17%
BCIM
61
British Columbia Investment Management
British Columbia, Canada
$181M 2,170,273 -472,352 -18%
American Century Companies
62
American Century Companies
Missouri
$181M 2,165,954 -427,005 -16%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$178M 2,135,438 -464,819 -18%
SC
64
SRB Corp
Massachusetts
$178M 2,130,282 – –
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$173M 2,071,304 -18,656 -0.9%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$170M 2,042,139 -87,845 -4%
SI
67
Scharf Investments
California
$167M 2,002,124 +75,970 +4%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$166M 1,988,427 +1,059,360 +114%
CS
69
Credit Suisse
Switzerland
$158M 1,892,329 -331,916 -15%
SOMRS
70
State of Michigan Retirement System
Michigan
$152M 1,817,063 +147,100 +9%
AllianceBernstein
71
AllianceBernstein
Tennessee
$152M 1,815,790 +10,458 +0.6%
National Pension Service
72
National Pension Service
South Korea
$150M 1,802,642 +30,261 +2%
EVM
73
Eaton Vance Management
Massachusetts
$149M 1,791,292 +5,530 +0.3%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$143M 1,714,332 +187,338 +12%
Principal Financial Group
75
Principal Financial Group
Iowa
$142M 1,701,022 +35,316 +2%
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