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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.

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 Market Value Shares Shares
Change 		Shares
Change %
KP
76
Kiltearn Partners
United Kingdom
$124M 1,646,909 +232,200 +16%
SAM
77
Silvercrest Asset Management
New York
$124M 1,646,633 +41,669 +3%
PRO
78
Pensioenfonds Rail & OV
Netherlands
$123M 1,631,571 +86,189 +6%
MWNA
79
Marshall Wace North America
New York
$117M 1,560,941 +1,233,956 +377%
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$117M 1,559,106 -790,153 -34%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$115M 1,526,994 -71,649 -4%
PI
82
Putnam Investments
Massachusetts
$113M 1,506,929 +532,716 +55%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$109M 1,455,374 +1,900 +0.1%
Citigroup
84
Citigroup
New York
$109M 1,443,591 +265,728 +23%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$108M 1,434,514 +268,408 +23%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$108M 1,430,135 +159,813 +13%
WHG
87
Westwood Holdings Group
Texas
$106M 1,410,254 +120,287 +9%
RFC
88
Regions Financial Corp
Alabama
$104M 1,380,391 +4,253 +0.3%
Stifel Financial
89
Stifel Financial
Missouri
$103M 1,372,801 +15,134 +1%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$102M 1,357,886 +8,514 +0.6%
Prudential Financial
91
Prudential Financial
New Jersey
$99.4M 1,321,057 +24,601 +2%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97.2M 1,291,634 -1,840 -0.1%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$97.1M 1,290,082 -19,665 -2%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$96.5M 1,283,127 -43,990 -3%
First Trust Advisors
95
First Trust Advisors
Illinois
$96.4M 1,280,828 -39,404 -3%
Canada Life
96
Canada Life
Manitoba, Canada
$93.9M 1,256,487 -327,846 -21%
Pzena Investment Management
97
Pzena Investment Management
New York
$92.9M 1,235,053 +1,078 +0.1%
Allianz Asset Management
98
Allianz Asset Management
Germany
$90.8M 1,206,939 -155,848 -11%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$90.5M 1,202,892 +92,741 +8%
Victory Capital Management
100
Victory Capital Management
Texas
$90.1M 1,197,982 +180,997 +18%
2 3
4
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