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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 %
Lord, Abbett & Co
151
Lord, Abbett & Co
New Jersey
$54.2M -$25.5M -301,079 -32%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$54M -$5.98M -70,427 -10%
CCM
153
Compass Capital Management
Minnesota
$53.5M +$417K +4,912 +0.8%
HighTower Advisors
154
HighTower Advisors
Illinois
$53.2M +$4.85M +57,318 +10%
Fidelity International
155
Fidelity International
Bermuda
$52.9M -$33.6M -396,067 -39%
CAPTRUST Financial Advisors
156
CAPTRUST Financial Advisors
North Carolina
$52.1M +$5.01M +59,089 +11%
PCA
157
Personal Capital Advisors
California
$51.5M +$1.87M +22,014 +4%
CIBC World Market
158
CIBC World Market
Ontario, Canada
$50.8M -$1.51M -17,814 -3%
EIP
159
Epoch Investment Partners
New York
$50.7M -$2.23M -26,256 -4%
CTB
160
Country Trust Bank
Illinois
$50.7M -$6.39M -75,340 -11%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$50.6M +$1.33M +15,686 +3%
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$50.4M -$441K -5,200 -0.9%
AIA
163
Avalon Investment & Advisory
Texas
$50.1M -$2.39M -28,161 -5%
Asset Management One
164
Asset Management One
Japan
$49.4M -$1.8M -21,210 -4%
Squarepoint
165
Squarepoint
New York
$49.2M +$29.4M +346,931 +149%
FMW
166
Farr Miller & Washington
District of Columbia
$49.1M -$74.3K -875 -0.2%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$48.8M +$134K +1,580 +0.3%
AII
168
AGF Investments Inc
Ontario, Canada
$48.3M -$12.4M -146,063 -20%
Korea Investment Corp
169
Korea Investment Corp
South Korea
$47.5M +$5.84M +68,800 +14%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$47.1M +$463K +5,460 +1%
Osaic Holdings
171
Osaic Holdings
Arizona
$46.3M -$238K -2,801 -0.5%
Mitsubishi UFJ Asset Management
172
Mitsubishi UFJ Asset Management
Japan
$46.3M +$4.65M +54,762 +11%
PAMS
173
Pictet Asset Management (Switzerland)
Switzerland
$45.7M +$45.7M +538,942 New
Rockefeller Capital Management
174
Rockefeller Capital Management
New York
$45.6M +$7.35M +86,624 +19%
AssetMark Inc
175
AssetMark Inc
California
$45.2M +$1.53M +18,033 +4%
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