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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 %
Creative Planning
376
Creative Planning
Kansas
$11.6M -$295K -3,917 -2%
HIMCH
377
Hartford Investment Management Co (HIMCO)
Connecticut
$11.6M -$353K -4,688 -3%
CIA
378
CCM Investment Advisers
South Carolina
$11.6M +$91K +1,209 +0.8%
CCT
379
Country Club Trust
Missouri
$11.6M -$17.2K -226 -0.1%
H
380
Hexavest
Quebec, Canada
$11.5M -$1.91M -25,382 -14%
O
381
Ossiam
France
$11.5M +$11.3M +150,101 +5,818%
TCOV
382
Trust Company of Vermont
Vermont
$11.4M +$795K +10,569 +7%
PFP
383
Pinnacle Financial Partners
Tennessee
$11.4M +$67.3K +963 +0.6%
MIM
384
Marco Investment Management
Georgia
$11.4M +$454K +6,037 +4%
HCMT
385
Highland Capital Management (Tennessee)
Tennessee
$11.3M -$405K -5,377 -3%
Mercer Global Advisors
386
Mercer Global Advisors
Colorado
$11.2M +$3.57M +47,470 +47%
First Manhattan
387
First Manhattan
New York
$11.1M -$1.96M -26,063 -15%
PHK
388
Point72 Hong Kong
Hong Kong
$11.1M +$10.6M +141,116 +2,137%
FCM
389
Fairholme Capital Management
Florida
$11.1M +$2.7M +35,900 +32%
GI
390
Gradient Investments
Minnesota
$11M +$189K +2,510 +2%
PMG
391
ProVise Management Group
Florida
$10.9M +$310K +4,125 +3%
AF
392
Ally Financial
Michigan
$10.9M – – –
GIM
393
Goelzer Investment Management
Indiana
$10.9M -$431K -5,728 -4%
Cerity Partners
394
Cerity Partners
New York
$10.9M -$947K -12,591 -8%
Voloridge Investment Management
395
Voloridge Investment Management
Florida
$10.8M +$10.8M +143,989 New
ACM
396
AlphaCrest Capital Management
New York
$10.7M +$8.71M +115,732 +446%
X
397
Xponance
Pennsylvania
$10.7M +$5.79K +77 +0.1%
IIM
398
Intact Investment Management
Quebec, Canada
$10.6M +$790K +10,500 +8%
II
399
IFM Investors
Australia
$10.6M +$1.09M +14,468 +11%
ECM
400
Evergreen Capital Management
Washington
$10.5M +$715K +9,498 +7%
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