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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 %
Impax Asset Management Group
176
Impax Asset Management Group
United Kingdom
$44.4M +$5.31M +62,525 +14%
Natixis Advisors
177
Natixis Advisors
Massachusetts
$44.4M +$2.81M +33,154 +7%
PR
178
Payden & Rygel
California
$43.7M +$20M +235,300 +84%
MAM
179
Madison Asset Management
Wisconsin
$42.8M +$4.9M +57,686 +13%
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$42.1M +$1.82M +21,400 +5%
Bank of Nova Scotia
181
Bank of Nova Scotia
Ontario, Canada
$41.9M +$889K +10,478 +2%
GIA
182
Gateway Investment Advisers
Ohio
$41.6M -$2.11M -24,907 -5%
PFC
183
Poplar Forest Capital
California
$41.5M -$1.8M -21,205 -4%
CAM
184
Cacti Asset Management
Georgia
$41.4M -$1.07M -12,625 -3%
SCP
185
Seizert Capital Partners
Michigan
$40.8M +$1.1M +12,997 +3%
JLBC
186
J.L. Bainbridge & Co
Florida
$40.6M -$233K -2,749 -0.6%
Royal London Asset Management
187
Royal London Asset Management
United Kingdom
$40M -$253K -2,982 -0.6%
US Bancorp
188
US Bancorp
Minnesota
$39.8M -$2.05M -24,102 -5%
DADC
189
D.A. Davidson & Co
Montana
$39.5M +$1.43M +16,897 +4%
AIM
190
Avity Investment Management
Connecticut
$39.4M -$224K -2,636 -0.6%
TH
191
TCTC Holdings
Texas
$39.3M -$171K -2,010 -0.4%
AIM
192
Artemis Investment Management
United Kingdom
$37.8M +$13.6M +160,928 +56%
AGA
193
Altrinsic Global Advisors
Connecticut
$37.3M +$4.66M +54,963 +14%
ACI
194
AMP Capital Investors
Australia
$37.2M -$4.92M -57,912 -12%
LBA
195
Letko, Brosseau & Associates
Quebec, Canada
$37.1M -$2.31M -27,275 -6%
SC
196
Scotia Capital
Ontario, Canada
$36.3M +$345K +4,069 +1%
DIA
197
Dana Investment Advisors
Wisconsin
$35.3M -$299K -3,523 -0.8%
DRZID
198
DePrince Race & Zollo Inc (DRZ)
Florida
$35.2M -$635K -7,480 -2%
BAMF
199
BI Asset Management Fondsmaeglerselskab
Denmark
$35.1M +$1.05M +12,398 +3%
MIS
200
Morningstar Investment Services
Illinois
$35M +$600K +6,929 +2%
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