CVS - CVS Health Corp Stock Price, Fair Value and News
57.68USD+0.16 (+0.28%)Market Closed
Which funds bought or sold CVS recently?
Which funds are the top buyers of CVS?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 116,117,000 | 9,261,530,000 | 0.18% |
| BlackRock Inc. | 87,101,400 | 6,947,210,000 | 0.16% |
| STATE STREET CORP | 55,004,300 | 4,387,140,000 | 0.20% |
| Capital World Investors | 43,776,900 | 3,491,640,000 | 0.58% |
| Dodge & Cox | 41,012,500 | 3,271,160,000 | 1.90% |
| Capital International Investors | 37,917,900 | 3,024,330,000 | 0.61% |
| FMR LLC | 34,423,300 | 2,745,600,000 | 0.18% |
| MORGAN STANLEY | 29,040,000 | 2,316,230,000 | 0.19% |
| GEODE CAPITAL MANAGEMENT, LLC | 25,382,100 | 2,019,290,000 | 0.19% |
| BANK OF AMERICA CORP /DE/ | 16,159,900 | 1,288,910,000 | 0.12% |
Which funds have put a big percent of portfolio in CVS?
| Fund Name | $ Value | % Port. |
|---|---|---|
| DSC Advisors, L.P. | 12,183,000 | 19.46% |
| RAMIUS ADVISORS LLC | 9,452,230 | 9.93% |
| COLRAIN CAPITAL LLC | 5,694,000 | 9.50% |
| Pavadi Capital LLC | 6,757,400 | 8.32% |
| SECTOR GAMMA AS | 24,566,400 | 6.92% |
| Value Partners Investments Inc. | 107,466,000 | 6.49% |
| PERMIT CAPITAL, LLC | 10,009,900 | 6.38% |
| Kiltearn Partners LLP | 68,514,500 | 6.33% |
| TRUE SIGNAL LP | 7,309,450 | 5.51% |
| Biechele Royce Advisors | 16,176,000 | 5.36% |
Trend of No. of funds that hold CVS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Federation des caisses Desjardins du Quebec | 178,419,000 |
| Swedbank AB | 110,816,000 |
| Laurion Capital Management LP | 96,033,600 |
| Mawer Investment Management Ltd. | 82,065,300 |
| M&G Plc | 62,453,600 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,657,000 |
| ARIEL INVESTMENTS, LLC | 48,383,100 |
| Mn Services Vermogensbeheer B.V. | 41,499,000 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -99.97 |
| Cutler Group LLC / CA | -99.94 |
| VitalStone Financial, LLC | -99.69 |
| Impact Partnership Wealth, LLC | -99.63 |
| ORG Partners LLC | -99.5 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | -99.31 |
| TWO SIGMA INVESTMENTS, LP | -98.44 |
| Penserra Capital Management LLC | -98.23 |
Sold off
| Fund Name | $ Sold |
|---|---|
| TWO SIGMA ADVISERS, LP | -253,067,000 |
| Junto Capital Management LP | -111,209,000 |
| DEPRINCE RACE & ZOLLO INC | -36,793,000 |
| BOONE CAPITAL MANAGEMENT LLC | -29,007,500 |
| Magnetar Financial LLC | -28,143,500 |
| Foundry Partners, LLC | -17,132,100 |
| Bayesian Capital Management, LP | -13,533,700 |
| Schonfeld Strategic Advisors LLC | -12,057,800 |