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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 %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$39.8M -$446K -5,931 -1%
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$39.7M -$8.89M -118,164 -18%
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$39.5M +$2.98M +39,644 +8%
GIA
179
Gateway Investment Advisers
Ohio
$39M -$3.31M -44,061 -8%
Jane Street
180
Jane Street
New York
$38.9M +$23.8M +316,517 +157%
US Bancorp
181
US Bancorp
Minnesota
$38.9M -$1.97M -26,230 -5%
CAM
182
Cacti Asset Management
Georgia
$37.7M +$51.2K +680 +0.1%
HighTower Advisors
183
HighTower Advisors
Illinois
$37.4M +$1.16M +15,442 +3%
CIBC World Market
184
CIBC World Market
Ontario, Canada
$37.3M +$2.74M +36,457 +8%
1832 Asset Management
185
1832 Asset Management
Ontario, Canada
$36.8M +$4.66M +61,340 +15%
Royal London Asset Management
186
Royal London Asset Management
United Kingdom
$36.8M +$1.35M +17,912 +4%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$36.2M +$620K +8,244 +2%
JLBC
188
J.L. Bainbridge & Co
Florida
$36.2M +$382K +5,073 +1%
CWG
189
C WorldWide Group
Denmark
$36.1M -$3.6M -47,914 -9%
APG Asset Management
190
APG Asset Management
Netherlands
$36M -$21.4M -333,641 -37%
LBA
191
Letko, Brosseau & Associates
Quebec, Canada
$35.5M -$1.54M -20,500 -4%
Natixis Advisors
192
Natixis Advisors
Massachusetts
$35.5M +$1.75M +23,242 +5%
TH
193
TCTC Holdings
Texas
$35M +$130K +1,728 +0.4%
AIM
194
Avity Investment Management
Connecticut
$34.9M +$1.21M +16,133 +4%
JIC
195
Johnson Investment Counsel
Ohio
$34.6M +$508K +6,755 +1%
SCP
196
Seizert Capital Partners
Michigan
$34.3M -$1.62M -21,479 -5%
RPAM
197
Rhenman & Partners Asset Management
Sweden
$33.9M +$2.26M +30,000 +7%
DADC
198
D.A. Davidson & Co
Montana
$33.2M +$4.21M +56,000 +15%
SC
199
Scotia Capital
Ontario, Canada
$32.9M -$6.56M -87,257 -17%
SSA
200
Schonfeld Strategic Advisors
New York
$32.4M +$31.6M +420,587 +4,206%
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