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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 %
PI
76
Putnam Investments
Massachusetts
$141M 1,660,987 +24,821 +2%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$138M 1,623,080 -40,576 -2%
SAM
78
Silvercrest Asset Management
New York
$138M 1,621,574 -2,935 -0.2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$136M 1,602,758 -37,174 -2%
Allianz Asset Management
80
Allianz Asset Management
Germany
$134M 1,580,006 -85,613 -5%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$134M 1,573,278 +41,849 +3%
KP
82
Kiltearn Partners
United Kingdom
$133M 1,562,209 -69,300 -4%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$128M 1,502,783 -211,549 -12%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$125M 1,476,827 +16,252 +1%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$121M 1,421,481 +583,669 +70%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$120M 1,411,374 -21,200 -1%
Canada Life
87
Canada Life
Manitoba, Canada
$118M 1,383,460 +58,458 +4%
Stifel Financial
88
Stifel Financial
Missouri
$117M 1,373,166 -18,394 -1%
SOMRS
89
State of Michigan Retirement System
Michigan
$116M 1,372,763 -444,300 -24%
PRO
90
Pensioenfonds Rail & OV
Netherlands
$114M 1,341,887 -289,684 -18%
WHG
91
Westwood Holdings Group
Texas
$112M 1,321,876 -79,902 -6%
RFC
92
Regions Financial Corp
Alabama
$112M 1,314,517 -21,117 -2%
FI
93
Focused Investors
California
$110M 1,300,800 +50,300 +4%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$110M 1,296,617 +10,850 +0.8%
Victory Capital Management
95
Victory Capital Management
Texas
$107M 1,258,169 +5,892 +0.5%
LPL Financial
96
LPL Financial
California
$107M 1,256,919 +64,974 +5%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$106M 1,249,437 -27,805 -2%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105M 1,235,785 -39,623 -3%
Nomura Asset Management
99
Nomura Asset Management
Japan
$104M 1,222,334 +189,004 +18%
Aviva
100
Aviva
United Kingdom
$99M 1,166,809 +153,205 +15%
2 3
4
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