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CVS Health
CVS

Overview Fund Activity

2,023 hedge funds and large institutions have $74.6B invested in CVS Health in 2021 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 978 increasing their positions, 678 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,023
Holders Change
+60
Holders Change %
+3.06%
% of All Funds
35.62%
Holding in Top 10
75
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25%
% of All Funds
1.32%
New
184
Increased
978
Reduced
678
Closed
104
Calls
$1.36B
Puts
$1.56B
Net Calls
-$193M
Net Calls Change
-$716M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.19B
2
Capital World Investors
Capital World Investors
California
$2.8B
3
BlackRock
BlackRock
New York
$7.11B
4
Renaissance Technologies
Renaissance Technologies
New York
$135M
5
MWNA
Marshall Wace North America
New York
$117M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$843M
2
VVP
Vulcan Value Partners
Alabama
$658K
3
Franklin Resources
Franklin Resources
California
$1.5B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.2B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.81B
Name Holding Trade Value Shares
Change 		Shares
Change %
BSA
276
Braun Stacey Associates
New York
$18.8M +$443K +5,885 +2%
DIA
277
Davidson Investment Advisors
Montana
$18.7M -$467K -6,205 -2%
SDJVC
278
St. Denis J. Villere & Co
Louisiana
$18.5M +$1.01M +13,490 +6%
EC
279
Eminence Capital
New York
$18.4M +$18.4M +244,313 New
FMII
280
Farmers & Merchants Investments Inc
Nebraska
$18.1M +$1.26M +16,698 +7%
CFB
281
Cullen/Frost Bankers
Texas
$18M +$836K +11,114 +5%
SGA
282
Sector Gamma AS
Norway
$18M +$274K +3,645 +2%
OAM
283
Oppenheimer Asset Management
New York
$18M +$3.01M +39,994 +20%
TAM
284
Trillium Asset Management
Massachusetts
$18M +$3.1M +41,149 +21%
ABC
285
Associated Banc-Corp
Wisconsin
$17.9M +$5.23M +88,168 +41%
NIM
286
Northeast Investment Management
Massachusetts
$17.9M +$347K +4,617 +2%
FRAF
287
Första AP-fonden
Sweden
$17.8M -$196K -2,600 -1%
RMCM
288
Reynders McVeigh Capital Management
Massachusetts
$17.8M -$1.65M -21,984 -8%
SF
289
Synovus Financial
Georgia
$17.8M +$448K +5,945 +3%
RCYC
290
Richard C. Young & Co
Rhode Island
$17.8M +$599K +7,969 +3%
Public Employees Retirement Association of Colorado
291
Public Employees Retirement Association of Colorado
Colorado
$17.6M -$110K -1,462 -0.6%
PI
292
PFS Investments
Georgia
$17.6M +$2.44M +32,425 +16%
RJT
293
Raymond James Trust
Florida
$17.4M +$72K +957 +0.4%
NAM
294
Nissay Asset Management
Japan
$17.4M +$1.76M +23,379 +11%
HCM
295
Hutchinson Capital Management
California
$17.4M -$91.6K -1,218 -0.5%
FT
296
Fiduciary Trust
Massachusetts
$17.3M -$647K -8,606 -4%
TBA
297
Tower Bridge Advisors
Pennsylvania
$17.3M -$16.9K -225 -0.1%
Vontobel Holding
298
Vontobel Holding
Switzerland
$17.3M +$2.51M +33,417 +17%
MCM
299
MAI Capital Management
Ohio
$17.3M +$11M +145,824 +175%
PC
300
PointState Capital
New York
$17.1M +$17.1M +227,200 New
10 11
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