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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.

New
Increased
Maintained
Reduced
Closed
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 %
SO
126
STRS Ohio
Ohio
$72.6M -$4.94M -58,194 -6%
SEI Investments
127
SEI Investments
Pennsylvania
$72.6M -$377K -4,440 -0.5%
AAM
128
Ardevora Asset Management
United Kingdom
$72.5M +$72.5M +854,600 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$70.9M -$23.1M -272,513 -25%
CIC
130
Chilton Investment Company
Connecticut
$68.4M +$21.7M +255,618 +46%
CIBC Asset Management
131
CIBC Asset Management
Ontario, Canada
$67.9M +$3M +35,327 +5%
JPMPWA
132
J.P. Morgan Private Wealth Advisors
California
$67.7M +$849K +10,008 +1%
DSA
133
Davis Selected Advisers
Arizona
$66.1M -$104K -1,226 -0.2%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$65.7M -$137K -1,620 -0.2%
PAM
135
Panagora Asset Management
Massachusetts
$64.4M +$7.38M +86,947 +13%
GLA
136
Great Lakes Advisors
Illinois
$63.2M -$1.59M -18,778 -2%
VPI
137
Value Partners Investments
Manitoba, Canada
$62M +$118K +1,404 +0.2%
GF
138
Gabelli Funds
New York
$61.3M +$1.23M +14,500 +2%
ZIM
139
Zacks Investment Management
Illinois
$60.9M +$1.5M +17,642 +3%
PCM
140
Polaris Capital Management
Massachusetts
$60.8M -$2.44M -28,700 -4%
RCM
141
RNC Capital Management
California
$59.2M +$328K +3,864 +0.6%
BHIA
142
Birch Hill Investment Advisors
Massachusetts
$58.7M -$331K -3,900 -0.6%
UCFA
143
United Capital Financial Advisors
Texas
$57.5M -$508K -5,983 -0.9%
FWIA
144
Fort Washington Investment Advisors
Ohio
$57.4M +$40.5M +477,285 +239%
GT
145
Glenmede Trust
Pennsylvania
$57.2M +$361K +4,254 +0.6%
DLA
146
Douglas Lane & Associates
New York
$56.4M +$5M +58,957 +10%
RCAMU
147
Rothschild & Co Asset Management US
Connecticut
$55.9M +$16.7M +197,308 +43%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
148
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$55.5M +$11.9M +139,772 +27%
NSLI
149
Nan Shan Life Insurance
Taiwan
$55.2M – – –
Mariner
150
Mariner
Kansas
$55.1M +$3.24M +38,238 +6%
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