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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 %
Citadel Advisors
101
Citadel Advisors
Florida
$90M 1,195,682 +614,106 +106%
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$87M 1,157,088 +118,733 +11%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$86.7M 1,186,380 -149,525 -11%
LPL Financial
104
LPL Financial
California
$81.9M 1,088,104 +80,227 +8%
Nomura Asset Management
105
Nomura Asset Management
Japan
$77.8M 1,034,133 +140,645 +16%
AQR Capital Management
106
AQR Capital Management
Connecticut
$77.7M 1,032,451 -863,630 -46%
FMI
107
Factory Mutual Insurance
Massachusetts
$76.8M 1,020,607 +27,419 +3%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$76.2M 1,013,475 +184,418 +22%
Fidelity International
109
Fidelity International
Bermuda
$74.7M 992,339 -49,765 -5%
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$74.2M 986,811 +34,361 +4%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$74.1M 985,519 -36,650 -4%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$74M 983,551 +617,109 +168%
RPI
113
Railway Pension Investments
United Kingdom
$73.8M 981,646 +106,800 +12%
Baird Financial Group
114
Baird Financial Group
Wisconsin
$73.6M 977,881 +15,683 +2%
ELC
115
Edgar Lomax Company
Virginia
$73.5M 976,865 +976,865 New
M&T Bank
116
M&T Bank
New York
$73.4M 976,167 -3,176 -0.3%
Lord, Abbett & Co
117
Lord, Abbett & Co
New Jersey
$73.4M 975,243 -37,295 -4%
N
118
Natixis
France
$72.8M 967,969 +638,077 +193%
WRF
119
Waddell & Reed Financial
Kansas
$71.3M 948,370 -176,554 -16%
EDRH
120
Edmond de Rothschild Holding
Switzerland
$70.2M 933,630 +68,574 +8%
BGIM
121
Brandywine Global Investment Management
Pennsylvania
$69.9M 929,067 +86,075 +10%
SO
122
STRS Ohio
Ohio
$69.7M 926,321 -52,446 -5%
Neuberger Berman Group
123
Neuberger Berman Group
New York
$67.6M 901,857 -26,219 -3%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$67.4M 895,457 +25,825 +3%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$66.4M 882,624 +32,188 +4%
3 4
5
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