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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 %
VWM
451
Venturi Wealth Management
Texas
$8.64M +$217K +2,882 +3%
DWM
452
Dorchester Wealth Management
Quebec, Canada
$8.63M -$17.4K -231 -0.2%
BCM
453
Blume Capital Management
California
$8.61M +$402K +5,338 +5%
WAM
454
Wallington Asset Management
Indiana
$8.59M -$17.1K -227 -0.2%
SCA
455
Stonebridge Capital Advisors
Minnesota
$8.57M +$375K +4,989 +5%
CA
456
Cullinan Associates
Kentucky
$8.56M +$170K +2,261 +2%
SCM
457
Shelton Capital Management
Colorado
$8.51M +$852K +11,326 +11%
TAIM
458
Te Ahumairangi Investment Management
New Zealand
$8.45M +$105K +1,400 +1%
BFIM
459
Beese Fulmer Investment Management
Ohio
$8.44M +$230K +3,060 +3%
SCA
460
Snowden Capital Advisors
New York
$8.43M +$1.22M +16,181 +17%
SAM
461
Securian Asset Management
Minnesota
$8.36M -$270K -3,586 -3%
LW
462
Linscomb Wealth
Texas
$8.33M +$338K +4,495 +4%
QOP
463
Quinn Opportunity Partners
Virginia
$8.28M +$752K +10,000 +10%
CF
464
CNA Financial
Illinois
$8.28M +$1.13M +15,000 +16%
SAM
465
Scion Asset Management
California
$8.28M +$8.28M +110,000 New
SW
466
SVB Wealth
Massachusetts
$8.25M -$24.1K -321 -0.3%
ANI
467
American National Insurance
Texas
$8.25M -$8.65K -115 -0.1%
UB
468
UMB Bank
Missouri
$8.25M +$736K +9,780 +10%
NB
469
Norinchukin Bank
Japan
$8.21M +$147K +1,951 +2%
CCM
470
Cohen Capital Management
California
$8.2M -$6.92K -92 -0.1%
BFIC
471
Bedell Frazier Investment Counselling
California
$8.19M +$437K +5,807 +6%
MA
472
MUFG Americas
New York
$8.19M +$819K +10,880 +11%
AC
473
Addenda Capital
Quebec, Canada
$8.15M – – –
AAM
474
Auxier Asset Management
Oregon
$8.14M +$359K +4,770 +5%
HCM
475
Hillman Capital Management
Maryland
$8.14M +$1.05M +13,954 +15%
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