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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 %
FAT
476
First American Trust
California
$8.13M +$212K +2,818 +3%
BCI
477
Brinker Capital Investments
Pennsylvania
$8.12M -$4.48M -59,526 -36%
AWA
478
ARS Wealth Advisors
Florida
$8.05M +$1.19M +15,867 +17%
JCM
479
Jacobi Capital Management
Pennsylvania
$8.02M +$66.4K +882 +0.8%
NAM
480
NorthCoast Asset Management
Connecticut
$7.99M -$19.1M -253,674 -71%
Mirae Asset Global Investments
481
Mirae Asset Global Investments
South Korea
$7.88M -$8.89M -118,155 -53%
Walleye Trading
482
Walleye Trading
New York
$7.86M +$2.91M +38,619 +59%
AHC
483
Adell Harriman & Carpenter
Texas
$7.74M +$756K +10,045 +11%
MYIA
484
Mount Yale Investment Advisors
Colorado
$7.72M +$90K +1,197 +1%
PSUF
485
People's United Financial
Connecticut
$7.66M +$71K +944 +0.9%
BBA
486
BLB&B Advisors
Pennsylvania
$7.63M +$373K +4,958 +5%
SSB
487
Sandy Spring Bank
Maryland
$7.62M -$220K -2,921 -3%
PI
488
Parkside Investments
Illinois
$7.61M +$546K +7,255 +8%
TIM
489
Thompson Investment Management
Wisconsin
$7.57M +$98.6K +1,310 +1%
AAA
490
Adams Asset Advisors
Texas
$7.55M +$64.5K +857 +0.9%
TRSOTSOK
491
Teachers Retirement System of the State of Kentucky
Kentucky
$7.55M -$658K -8,750 -8%
MSRPS
492
Maryland State Retirement & Pension System
Maryland
$7.54M +$5.95M +79,043 +373%
GCM
493
Gibraltar Capital Management
Oklahoma
$7.54M +$1.58M +21,261 +27%
DMC
494
Drexel Morgan & Co
Pennsylvania
$7.53M +$7.53M +100,108 New
CA
495
Callahan Advisors
Texas
$7.52M +$322K +4,286 +4%
AUB
496
Atlantic Union Bankshares
Virginia
$7.42M +$5.53M +73,475 +292%
ERSOT
497
Employees Retirement System of Texas
Texas
$7.42M +$7.42M +98,590 New
LDB
498
Lee, Danner & Bass
Tennessee
$7.42M +$107K +1,418 +1%
CANC
499
Culbertson A N & Co
Virginia
$7.38M +$146K +1,940 +2%
NRS
500
Neville Rodie & Shaw
New York
$7.35M +$54.5K +725 +0.7%
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