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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
Invesco
Georgia
$1.53B
2
Capital World Investors
Capital World Investors
California
$4.29B
3
VAM
Veritas Asset Management
United Kingdom
$946M
4
Goldman Sachs
Goldman Sachs
New York
$734M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.71B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.43B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$902M
3
BlackRock
BlackRock
New York
$8.03B
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$203M
5
Northern Trust
Northern Trust
Illinois
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
251
Colony Group
Massachusetts
$26.4M +$1.01M +11,872 +4%
Teacher Retirement System of Texas
252
Teacher Retirement System of Texas
Texas
$26.3M -$18.2M -215,004 -41%
DnB Asset Management
253
DnB Asset Management
Norway
$26.2M -$191K -2,253 -0.7%
KBC Group
254
KBC Group
Belgium
$26.1M -$45.4M -534,521 -63%
PAG
255
Private Advisor Group
New Jersey
$25.7M +$10.2M +120,669 +66%
1832 Asset Management
256
1832 Asset Management
Ontario, Canada
$25.7M -$5.79M -67,628 -18%
CCMIC
257
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$25.7M -$182K -2,147 -0.7%
MCM
258
Moore Capital Management
New York
$25.5M +$5.88M +69,279 +30%
DMIC
259
Dixon Mitchell Investment Counsel
British Columbia, Canada
$25.4M +$739K +8,714 +3%
KAS
260
Kestra Advisory Services
Texas
$25.4M +$7.16M +84,405 +39%
MIM
261
MetLife Investment Management
New Jersey
$25.3M -$611K -7,200 -2%
CWM
262
CIBC World Markets
New York
$25.3M +$17.5M +206,339 +226%
FP
263
Foundry Partners
Minnesota
$25.2M +$2.41M +28,455 +11%
WCM
264
Windward Capital Management
California
$25.2M -$149K -1,757 -0.6%
CA
265
CapWealth Advisors
Tennessee
$25.1M +$342K +4,027 +1%
Calamos Advisors
266
Calamos Advisors
Illinois
$24.3M +$2.04M +24,032 +9%
Vontobel Holding
267
Vontobel Holding
Switzerland
$23.8M +$1.47M +17,334 +7%
RC
268
Randolph Company
Ohio
$23.5M +$99.8K +1,176 +0.4%
HCM
269
Howland Capital Management
Massachusetts
$23.2M -$92.8K -1,094 -0.4%
CTI
270
Community Trust & Investment
Kentucky
$23.1M +$465K +5,477 +2%
PGFC
271
Peapack-Gladstone Financial Corp
New Jersey
$23M +$778K +9,169 +3%
MCM
272
MAI Capital Management
Ohio
$23M +$2.69M +31,741 +13%
VWM
273
Valley Wealth Managers
New Jersey
$23M -$378K -4,455 -2%
LC
274
Loews Corp
New York
$22.9M -$849K -10,000 -4%
EIA
275
Edgemoor Investment Advisors
Maryland
$22.7M -$6.18M -72,846 -21%
9 10
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