CVS icon

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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$244M 2,875,004 -83,974 -3%
Lazard Asset Management
52
Lazard Asset Management
New York
$244M 2,870,852 -234,625 -8%
Citigroup
53
Citigroup
New York
$235M 2,764,973 -201,316 -7%
ClearBridge Investments
54
ClearBridge Investments
New York
$220M 2,595,908 +120,975 +5%
HTC
55
Haverford Trust Company
Pennsylvania
$209M 2,462,505 -83,762 -3%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$203M 2,387,126 -1,360,315 -36%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$200M 2,352,022 -63,883 -3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$198M 2,333,156 +6,784 +0.3%
BCIM
59
British Columbia Investment Management
British Columbia, Canada
$185M 2,176,793 +6,520 +0.3%
Prudential Financial
60
Prudential Financial
New Jersey
$184M 2,171,101 +673,130 +45%
SC
61
SRB Corp
Massachusetts
$181M 2,130,282 – –
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$180M 2,123,543 +52,239 +3%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$176M 2,058,049 -77,389 -4%
SI
64
Scharf Investments
California
$169M 1,987,330 -14,794 -0.7%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$167M 1,968,640 -73,499 -4%
CS
66
Credit Suisse
Switzerland
$158M 1,862,592 -29,737 -2%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$156M 1,835,774 -152,653 -8%
AllianceBernstein
68
AllianceBernstein
Tennessee
$154M 1,818,878 +3,088 +0.2%
National Pension Service
69
National Pension Service
South Korea
$152M 1,790,271 -12,371 -0.7%
EVM
70
Eaton Vance Management
Massachusetts
$151M 1,803,343 +12,051 +0.7%
American Century Companies
71
American Century Companies
Missouri
$148M 1,743,541 -422,413 -20%
Amundi
72
Amundi
France
$145M 1,710,838 -703,602 -29%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$144M 1,647,533 -17,008 -1%
Principal Financial Group
74
Principal Financial Group
Iowa
$143M 1,681,871 -19,151 -1%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$141M 1,663,457 -591,475 -26%
1 2
3
4 5