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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
+$338M
2
Capital World Investors
Capital World Investors
California
+$190M
3
BlackRock
BlackRock
New York
+$157M
4
Renaissance Technologies
Renaissance Technologies
New York
+$135M
5
MWNA
Marshall Wace North America
New York
+$92.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$352M
2
VVP
Vulcan Value Partners
Alabama
-$242M
3
Franklin Resources
Franklin Resources
California
-$221M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$196M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
HTHT
351
Hemenway Trust Hemenway Trust
New Hampshire
$13.2M +$654K +8,696 +5%
MSE
352
MUFG Securities EMEA
United Kingdom
$13.2M -$32.4M -431,000 -71%
KFS
353
Kurt F. Somerville
$13.1M +$164K +2,179 +1%
BS
354
Banco Santander
Spain
$12.9M -$2.36M -31,418 -15%
LIM
355
Lathrop Investment Management
Arkansas
$12.8M +$457K +6,079 +4%
GC
356
Grimes & Company
Massachusetts
$12.8M +$329K +4,374 +3%
MRCM
357
M&R Capital Management
New Jersey
$12.7M +$19.7K +261 +0.2%
ECM
358
Endurant Capital Management
California
$12.6M +$12.6M +167,362 New
PFU
359
Parus Finance (UK)
United Kingdom
$12.6M +$409K +5,442 +3%
GH
360
GAM Holding
Switzerland
$12.5M -$1.14M -15,215 -8%
LIA
361
LS Investment Advisors
Michigan
$12.5M -$823K -10,945 -6%
NLGIA
362
Nippon Life Global Investors Americas
New York
$12.5M +$56.4K +750 +0.5%
PL
363
Parthenon LLC
Kentucky
$12.5M -$19.6K -260 -0.2%
AAF
364
Andra AP-fonden
Sweden
$12.5M +$1.33M +17,700 +12%
Pacer Advisors
365
Pacer Advisors
Pennsylvania
$12.4M +$1.1M +14,584 +10%
COPPSERS
366
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.3M +$34.4K +457 +0.3%
NI
367
Nepsis Inc
Minnesota
$12.3M +$3.88M +51,597 +46%
PC
368
Permit Capital
Pennsylvania
$12.2M +$5.45M +72,500 +81%
MLICM
369
Metropolitan Life Insurance Company (MetLife)
New York
$12.2M -$581K -7,719 -5%
BFO
370
Boston Family Office
Massachusetts
$12.1M -$155K -2,039 -1%
AFG
371
American Financial Group
Ohio
$12M -$12M -160,000 -50%
CP
372
Cumberland Partners
Ontario, Canada
$12M -$562K -7,475 -4%
BMSSC
373
B. Metzler seel. Sohn & Co
Germany
$12M +$115K +1,524 +1%
SDIC
374
South Dakota Investment Council
South Dakota
$11.8M +$12.4K +165 +0.1%
ACM
375
Azimuth Capital Management
Michigan
$11.7M -$691K -9,185 -6%
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