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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 %
LBC
426
Lowe Brockenbrough & Co
Virginia
$10.4M +$32.5K +383 +0.3%
SCA
427
Snowden Capital Advisors
New York
$10.4M +$600K +7,067 +6%
ECM
428
Evergreen Capital Management
Washington
$10.3M +$912K +10,743 +10%
GIM
429
Goelzer Investment Management
Indiana
$10.3M -$761K -8,966 -7%
RIL
430
Rothschild Investment LLC
Illinois
$10.3M +$231K +2,722 +2%
USCWA
431
U.S. Capital Wealth Advisors
Texas
$10.2M +$10.2M +120,579 New
MPWT
432
MassMutual Private Wealth & Trust
Connecticut
$10.2M +$109K +1,280 +1%
JPMIA
433
J.P. Marvel Investment Advisors
Massachusetts
$10.2M +$2.8K +33 +0%
TW
434
TrinityPoint Wealth
Connecticut
$10.2M -$38.2K -450 -0.4%
Citadel Advisors
435
Citadel Advisors
Florida
$10.2M -$64.1M -755,353 -86%
CAM
436
Carret Asset Management
New York
$10.1M -$21.3K -251 -0.2%
JIC
437
Johnson Investment Counsel
Ohio
$10.1M -$28.2M -332,762 -74%
SI
438
Stephens Inc
Arkansas
$10.1M -$613K -7,218 -6%
MA
439
MUFG Americas
New York
$10.1M +$741K +8,731 +8%
WF
440
Welch & Forbes
Massachusetts
$10.1M -$424K -4,995 -4%
RMC
441
Resources Management Corp
Connecticut
$10M -$12.5K -147 -0.1%
SIA
442
Sit Investment Associates
Minnesota
$9.99M -$1.6M -18,818 -14%
MNBTD
443
Moody National Bank Trust Division
Texas
$9.95M -$38.7K -456 -0.4%
SCA
444
Spearhead Capital Advisors
Florida
$9.94M -$135K -1,593 -1%
BFIM
445
Beese Fulmer Investment Management
Ohio
$9.93M +$95.2K +1,122 +1%
LW
446
Linscomb Wealth
Texas
$9.93M +$87.4K +1,030 +0.9%
WAM
447
Wallington Asset Management
Indiana
$9.82M -$25.3K -298 -0.3%
SCA
448
Stonebridge Capital Advisors
Minnesota
$9.8M -$9.71M -114,411 -50%
WC
449
Woodstock Corp
Massachusetts
$9.79M -$239K -2,820 -2%
RC
450
RegentAtlantic Capital
New Jersey
$9.79M -$251K -2,960 -3%
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