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CVS Health
CVS

Overview Fund Activity

2,056 hedge funds and large institutions have $84.7B invested in CVS Health in 2021 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 887 increasing their positions, 772 reducing their positions, and 99 closing their positions.

Holders
2,056
Holders Change
+33
Holders Change %
+1.63%
% of All Funds
35.9%
Holding in Top 10
84
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+12%
% of All Funds
1.47%
New
155
Increased
887
Reduced
772
Closed
99
Calls
$1.83B
Puts
$1.85B
Net Calls
-$24M
Net Calls Change
+$169M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.29B
2
Capital World Investors
2
Capital World Investors
California
$3.85B
3
DZ Bank
3
DZ Bank
Germany
$803M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$292M
5
Amundi
5
Amundi
France
$201M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$1.21B
2
VAM
2
Veritas Asset Management
United Kingdom
$682M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$674M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.85B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.82B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.97B 107,495,739 +1,170,549 +1%
BlackRock
2
BlackRock
New York
$8.05B 96,490,010 +1,927,510 +2%
State Street
3
State Street
Massachusetts
$4.55B 54,535,214 +1,362,699 +3%
Capital World Investors
4
Capital World Investors
California
$3.85B 46,105,742 +8,917,684 +24%
Capital International Investors
5
Capital International Investors
California
$2.29B 27,400,512 +9,809,050 +56%
Morgan Stanley
6
Morgan Stanley
New York
$1.85B 22,137,358 -2,388,184 -10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.82B 21,775,610 -2,286,858 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.76B 21,149,369 +678,557 +3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.5B 18,017,348 +2,144,240 +14%
Bank of America
10
Bank of America
North Carolina
$1.44B 17,254,280 -187,587 -1%
Northern Trust
11
Northern Trust
Illinois
$1.37B 16,419,929 -183,106 -1%
Dodge & Cox
12
Dodge & Cox
California
$1.31B 15,723,074 -441,911 -3%
Franklin Resources
13
Franklin Resources
California
$1.21B 14,456,085 -5,498,276 -28%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.2B 14,409,146 -1,543,380 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.19B 14,205,107 +1,107,604 +8%
Norges Bank
16
Norges Bank
Norway
$1.14B 13,691,662 -643,470 -4%
Invesco
17
Invesco
Georgia
$1.12B 13,366,165 +190,018 +1%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$1.08B 12,939,581 +903,835 +8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$990M 11,861,647 -221,572 -2%
Wells Fargo
20
Wells Fargo
California
$964M 11,553,991 -769,889 -6%
Charles Schwab
21
Charles Schwab
California
$911M 10,920,703 +187,276 +2%
DZ Bank
22
DZ Bank
Germany
$803M 9,627,556 +5,727,031 +147%
Macquarie Group
23
Macquarie Group
Australia
$799M 9,579,651 +56,454 +0.6%
Legal & General Group
24
Legal & General Group
United Kingdom
$782M 9,371,555 +563,402 +6%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$766M 9,185,892 +6,219 +0.1%
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