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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.

New
Increased
Maintained
Reduced
Closed
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
JPMorgan Chase & Co
New York
$1.19B
2
Capital World Investors
Capital World Investors
California
$2.8B
3
BlackRock
BlackRock
New York
$7.11B
4
Renaissance Technologies
Renaissance Technologies
New York
$135M
5
MWNA
Marshall Wace North America
New York
$117M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$843M
2
VVP
Vulcan Value Partners
Alabama
$658K
3
Franklin Resources
Franklin Resources
California
$1.5B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.2B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.81B
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
126
STALEY CAPITAL ADVISERS
Pennsylvania
$66.2M +$1.78M +23,725 +3%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$65.9M +$1.93M +25,695 +3%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$65.8M +$4.88M +64,869 +8%
BIP
129
Brandes Investment Partners
California
$65.4M +$7.57M +99,452 +13%
PCM
130
Polaris Capital Management
Massachusetts
$64.1M +$7.25M +84,400 +13%
Swedbank
131
Swedbank
Sweden
$63.9M +$63.9M +849,697 New
Aviva
132
Aviva
United Kingdom
$59.6M -$5.68M -75,484 -9%
BA
133
Bridgewater Associates
Connecticut
$59.4M -$2.12M -28,172 -3%
SEI Investments
134
SEI Investments
Pennsylvania
$59.1M -$1.65M -22,669 -3%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$59.1M -$2.67M -35,452 -4%
DSA
136
Davis Selected Advisers
Arizona
$58.8M -$761K -10,120 -1%
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$58.8M -$71.9M -956,247 -55%
FI
138
Focused Investors
California
$58M -$2.65M -35,200 -4%
VPI
139
Value Partners Investments
Manitoba, Canada
$57.3M -$82.6K -1,098 -0.1%
GLA
140
Great Lakes Advisors
Illinois
$56.6M -$1.74M -23,113 -3%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$55.8M -$13.3M -176,780 -19%
KBC Group
142
KBC Group
Belgium
$55.4M +$408K +5,428 +0.7%
CTB
143
Country Trust Bank
Illinois
$55.4M +$442K +5,876 +0.8%
AII
144
AGF Investments Inc
Ontario, Canada
$54.6M -$2.69M -35,807 -5%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$52.9M +$2.07M +27,562 +4%
GT
146
Glenmede Trust
Pennsylvania
$52.5M +$1.09M +14,438 +2%
CIBC Asset Management
147
CIBC Asset Management
Ontario, Canada
$52.2M +$911K +12,116 +2%
RCM
148
RNC Capital Management
California
$51.9M +$141K +1,880 +0.3%
BHIA
149
Birch Hill Investment Advisors
Massachusetts
$51.9M +$1.88M +24,968 +4%
GF
150
Gabelli Funds
New York
$51.4M +$1.07M +14,212 +2%
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