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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
+$394M
2
Capital World Investors
Capital World Investors
California
+$379M
3
VAM
Veritas Asset Management
United Kingdom
+$252M
4
Goldman Sachs
Goldman Sachs
New York
+$186M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$184M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$420M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$196M
3
BlackRock
BlackRock
New York
-$161M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$115M
5
Northern Trust
Northern Trust
Illinois
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
376
CCM Investment Advisers
South Carolina
$13.4M +$154K +1,811 +1%
MIM
377
Marco Investment Management
Georgia
$13.4M +$590K +6,958 +5%
CCT
378
Country Club Trust
Missouri
$13.2M +$34.8K +401 +0.3%
MLICM
379
Metropolitan Life Insurance Company (MetLife)
New York
$13.2M -$421K -4,964 -3%
BCM
380
Bourgeon Capital Management
Connecticut
$13.1M +$47.6K +561 +0.4%
CP
381
Cumberland Partners
Ontario, Canada
$13.1M -$97.8K -1,153 -0.7%
NLGIA
382
Nippon Life Global Investors Americas
New York
$13M -$1.77M -20,800 -12%
CA
383
Cullinan Associates
Kentucky
$13M +$900K +10,605 +7%
BRA
384
Biechele Royce Advisors
Indiana
$12.8M +$884K +10,414 +7%
BFO
385
Boston Family Office
Massachusetts
$12.8M -$710K -8,367 -5%
IHAM
386
Integral Health Asset Management
New York
$12.7M +$12.7M +150,000 New
EAM
387
Erste Asset Management
Austria
$12.7M +$740K +8,589 +6%
Cetera Investment Advisers
388
Cetera Investment Advisers
Illinois
$12.5M +$274K +3,229 +2%
GI
389
Gradient Investments
Minnesota
$12.5M -$17.6K -207 -0.1%
TCM
390
Tekla Capital Management
Massachusetts
$12.5M – – –
PFU
391
Parus Finance (UK)
United Kingdom
$12.3M -$1.93M -22,789 -14%
PMG
392
ProVise Management Group
Florida
$12.3M +$43.7K +515 +0.4%
AF
393
Ally Financial
Michigan
$12.3M – – –
HCMT
394
Highland Capital Management (Tennessee)
Tennessee
$12.3M -$180K -2,122 -1%
IIM
395
Intact Investment Management
Quebec, Canada
$12.2M +$246K +2,900 +2%
WT
396
Whittier Trust
California
$12.1M +$281K +3,317 +2%
LOPW
397
Live Oak Private Wealth
North Carolina
$12.1M +$604K +7,118 +5%
H
398
Hexavest
Quebec, Canada
$12M -$1.49M -17,524 -11%
BFS
399
Bard Financial Services
Connecticut
$12M -$2.89K -34 -0%
AC
400
Addenda Capital
Quebec, Canada
$11.9M -$70.1K -826 -0.6%
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