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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 Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$92.9M -$5.77M -67,976 -6%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$92.8M -$1.93M -22,800 -2%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$91.4M +$8.12M +95,696 +10%
BA
104
Bridgewater Associates
Connecticut
$89.8M -$11.6M -136,407 -11%
RPI
105
Railway Pension Investments
United Kingdom
$89M +$3.68M +43,400 +4%
Aberdeen Group
106
Aberdeen Group
United Kingdom
$88.2M -$20M -233,210 -18%
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$88.2M +$723K +8,516 +0.8%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$87.9M -$3.42M -40,680 -4%
BIP
109
Brandes Investment Partners
California
$85.7M +$3.51M +41,391 +4%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$85.4M -$1.26M -14,873 -1%
MSV
111
MN Services Vermogensbeheer
Netherlands
$83.2M +$1.64M +19,300 +2%
FMI
112
Factory Mutual Insurance
Massachusetts
$82.1M -$984K -11,600 -1%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$80.6M -$2.41M -28,448 -3%
Swedbank
114
Swedbank
Sweden
$80.4M -$16.9K -199 -0%
EDRH
115
Edmond de Rothschild Holding
Switzerland
$79.9M -$7.25M -85,450 -8%
Baird Financial Group
116
Baird Financial Group
Wisconsin
$78.7M -$2.15M -25,330 -3%
ELC
117
Edgar Lomax Company
Virginia
$78.5M -$1.34M -15,789 -2%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$78.2M +$21.7M +255,445 +38%
M&T Bank
119
M&T Bank
New York
$77.9M +$460K +5,415 +0.6%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$77.3M +$3.82M +45,050 +5%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$76.8M +$1.96M +23,146 +3%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$75.6M +$273K +3,212 +0.4%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$74.9M -$13.3M -156,992 -15%
AQR Capital Management
124
AQR Capital Management
Connecticut
$74.7M -$7.48M -88,117 -9%
SCA
125
STALEY CAPITAL ADVISERS
Pennsylvania
$74.4M -$319K -3,760 -0.4%
3 4
5
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