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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 %
STB
426
S&T Bank
Pennsylvania
$9.42M +$289K +3,837 +3%
CWM
427
CIBC World Markets
New York
$9.41M -$50.5M -671,912 -84%
MC
428
Muhlenkamp & Co
Pennsylvania
$9.4M +$28.9K +334 +0.3%
BG
429
Bellevue Group
Switzerland
$9.37M +$297K +3,953 +3%
AWM
430
AE Wealth Management
Kansas
$9.27M +$1.81M +24,095 +24%
OPCM
431
Osborne Partners Capital Management
California
$9.2M +$420K +5,577 +5%
Wolverine Trading
432
Wolverine Trading
Illinois
$9.18M -$456K -5,998 -5%
CAM
433
Carret Asset Management
New York
$9.14M +$94.4K +1,255 +1%
MAM
434
Madison Asset Management
Wisconsin
$9.08M +$22.6K +300 +0.2%
RMC
435
Resources Management Corp
Connecticut
$9.07M +$158K +2,105 +2%
LBC
436
Lowe Brockenbrough & Co
Virginia
$9.05M +$244K +3,245 +3%
TW
437
TrinityPoint Wealth
Connecticut
$9.01M +$6.32K +84 +0.1%
KIC
438
Keating Investment Counselors
Florida
$8.97M -$6.77K -90 -0.1%
JPMIA
439
J.P. Marvel Investment Advisors
Massachusetts
$8.96M +$988K +13,134 +12%
RC
440
RegentAtlantic Capital
New Jersey
$8.89M -$177K -2,351 -2%
SCA
441
Spearhead Capital Advisors
Florida
$8.88M +$1.61M +21,418 +22%
WC
442
Woodstock Corp
Massachusetts
$8.86M +$188K +2,497 +2%
MNBTD
443
Moody National Bank Trust Division
Texas
$8.84M +$15.4K +205 +0.2%
SFI
444
Siemens Fonds Invest
Germany
$8.84M -$476K -6,333 -5%
CSS
445
Cubist Systematic Strategies
Connecticut
$8.79M +$8.3M +110,396 +1,716%
MPWT
446
MassMutual Private Wealth & Trust
Connecticut
$8.72M +$322K +4,279 +4%
CCM
447
Campbell Capital Management
Florida
$8.69M -$76.9K -1,022 -0.9%
LDFR
448
Lehman & Derafelo Financial Resources
Pennsylvania
$8.66M +$4.59K +61 +0.1%
MC
449
Miramar Capital
Illinois
$8.66M -$279K -3,715 -3%
RIL
450
Rothschild Investment LLC
Illinois
$8.65M +$194K +2,575 +2%
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