Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Hamlin Capital Management, LLC | 2,026,761 | $160,844 |
| HealthInvest Partners AB | 106,518 | $8,453 |
| Urban Wealth Management, LLC | 35,451 | $2,813 |
| Maple Rock Capital Partners Inc. | 816,400 | $64,790 |
| Blue Capital, Inc. | 38,358 | $3,044 |
| Benson Investment Management Company, Inc. | 74,870 | $5,942 |
| SAMLYN CAPITAL, LLC | 1,220,573 | $96,865 |
| Verdad Advisers, LP | 15,705 | $1,246 |
| Advanced Portfolio Management, LLC | 5,555 | $441 |
| STANCE CAPITAL LLC | 39,048 | $3,099 |
| Park West Asset Management LLC | 147,000 | $11,666 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $3,333 |
| St. Louis Trust Co | 82,452 | $6,543 |
| PERCEPTIVE ADVISORS LLC | 220,000 | $17,459 |
| AGP FRANKLIN, LLC | 11,417 | $906 |
| L & S Advisors Inc | 51,275 | $4,069 |
| Bridgefront Capital, LLC | 18,071 | $1,434 |
| STEADFAST CAPITAL MANAGEMENT LP | 226,000 | $17,935 |
| OFI INVEST ASSET MANAGEMENT | 246,732 | $16,672 |
| Eversept Partners, LP | 63,696 | $5,055 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Davis Selected Advisers | 11,403,641 | 12,760,511 | +1,356,870 (+11.9%) |
| Integral Health Asset Management, LLC | 200,000 | 500,000 | +300,000 (+150.0%) |
| Parkman Healthcare Partners LLC | 379,486 | 450,212 | +70,726 (+18.6%) |
| SECTOR GAMMA AS | 156,202 | 177,599 | +21,397 (+13.7%) |
| Empyrean Capital Partners, LP | 1,042,500 | 1,160,000 | +117,500 (+11.3%) |
| Rhenman & Partners Asset Management AB | 277,362 | 335,500 | +58,138 (+21.0%) |
| PEAK FINANCIAL ADVISORS LLC | 18,222 | 37,520 | +19,298 (+105.9%) |
| Canoe Financial LP | 1,704,608 | 1,899,163 | +194,555 (+11.4%) |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 127,500 | 351,300 | +223,800 (+175.5%) |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 1,016,365 | 9,371,595 | +8,355,230 (+822.1%) |
| BRAIDWELL LP | 438,600 | 564,200 | +125,600 (+28.6%) |
| RNC CAPITAL MANAGEMENT LLC | 803,140 | 815,930 | +12,790 (+1.6%) |
| KKM Financial LLC | 70,270 | 84,056 | +13,786 (+19.6%) |
| Holocene Advisors, LP | 1,668,227 | 3,968,803 | +2,300,576 (+137.9%) |
| SHELTON CAPITAL MANAGEMENT | 175,081 | 443,897 | +268,816 (+153.5%) |
| Stamos Capital Partners, L.P. | 38,615 | 67,848 | +29,233 (+75.7%) |
| PATTON FUND MANAGEMENT, INC. | 64,811 | 92,510 | +27,699 (+42.7%) |
| CLOVERFIELDS CAPITAL GROUP, LP | 56,850 | 62,573 | +5,723 (+10.1%) |
| CUTLER INVESTMENT COUNSEL LLC | 130,856 | 151,681 | +20,825 (+15.9%) |
| Oliver Luxxe Assets LLC | 88,999 | 103,446 | +14,447 (+16.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 8 KNOTS MANAGEMENT, LLC | 1,174,797 | 514,834 | -659,963 (-56.2%) |
| Iron Triangle Partners LP | 797,900 | 432,457 | -365,443 (-45.8%) |
| Solel Partners LP | 713,700 | 593,700 | -120,000 (-16.8%) |
| Sachem Head Capital Management LP | 3,150,000 | 2,585,000 | -565,000 (-17.9%) |
| Persistent Asset Partners Ltd | 51,542 | 22,431 | -29,111 (-56.5%) |
| Canal Insurance CO | 210,000 | 100,000 | -110,000 (-52.4%) |
| Kiltearn Partners LLP | 530,168 | 441,768 | -88,400 (-16.7%) |
| PFM Health Sciences, LP | 346,679 | 107,767 | -238,912 (-68.9%) |
| apricus wealth, LLC | 43,460 | 4,135 | -39,325 (-90.5%) |
| Dodge & Cox | 73,176,586 | 62,509,988 | -10,666,598 (-14.6%) |
| Polaris Capital Management, LLC | 602,600 | 525,300 | -77,300 (-12.8%) |
| Hillman Capital Management, Inc. | 82,359 | 71,685 | -10,674 (-13.0%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 455,297 | 30,900 | -424,397 (-93.2%) |
| COLRAIN CAPITAL LLC | 131,205 | 122,480 | -8,725 (-6.6%) |
| EDGAR LOMAX CO/VA | 933,565 | 912,700 | -20,865 (-2.2%) |
| WINCAP FINANCIAL LLC | 20,433 | 2,672 | -17,761 (-86.9%) |
| PZENA INVESTMENT MANAGEMENT LLC | 15,844,972 | 15,581,307 | -263,665 (-1.7%) |
| Long Focus Capital Management, LLC | 904,000 | 840,000 | -64,000 (-7.1%) |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 415,513 | 373,947 | -41,566 (-10.0%) |
| SRS Investment Management, LLC | 1,217,292 | 612,778 | -604,514 (-49.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Old North State Wealth Management, LLC | 96,191 | $7,258 |
| Vinland Capital Management Gestora de Recursos LTDA. | 2,395 | $181 |
| Callodine Capital Management, LP | 313,427 | $23,629 |
| Varenne Capital Partners | 131,950 | $9,948 |
| Exome Asset Management LLC | 43,600 | $3,287 |
| Parsifal Capital Management, LP | 182,300 | $13,744 |
| TrueMark Investments, LLC | 90,086 | $6,792 |
| Creegan & Nassoura Financial Group, LLC | 24,302 | $1,832 |
| Independence Asset Advisors, LLC | 34,478 | $2,599 |
| Ally Financial Inc. | 90,000 | $6,785 |
| Owl Creek Asset Management, L.P. | 259,059 | $19,530 |
| Strengthening Families & Communities, LLC | 31,654 | $2,371 |
| Coronation Fund Managers Ltd. | 110,183 | $8,307 |
| Humankind Investments LLC | 21,439 | $1,616 |
| Commonwealth Bank of Australia | 346,760 | $18,889 |
| Poehling Capital Management, INC. | 21,503 | $1,621 |
| STONERIDGE INVESTMENT PARTNERS LLC | 10,263 | $1 |
| Banco BTG Pactual S.A. | 26,287 | $1,982 |
| OSSIAM | 224,107 | $16,895 |
| Jupiter Wealth Management LLC | 7,000 | $528 |