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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 %
TU
501
TDAM USA
Ontario, Canada
$7.27M +$46.6K +619 +0.6%
WorldQuant Millennium Advisors
502
WorldQuant Millennium Advisors
New York
$7.26M -$790K -10,507 -10%
TAF
503
Tredje AP-fonden
Sweden
$7.14M – – –
EMPI
504
Elo Mutual Pension Insurance
Finland
$7.1M +$104K +1,385 +1%
Holocene Advisors
505
Holocene Advisors
New York
$7.1M -$13M -172,324 -65%
CA
506
Cornerstone Advisors
North Carolina
$7.07M – – –
YIA
507
YHB Investment Advisors
Connecticut
$7.04M +$161K +2,120 +2%
AOWM
508
Alpha Omega Wealth Management
Virginia
$7.02M +$218K +2,901 +3%
GCMG
509
Gyroscope Capital Management Group
Florida
$7.02M +$27.3K +363 +0.4%
SFS
510
Searcy Financial Services
Kansas
$6.99M +$9.93K +132 +0.1%
NC
511
Nicholas Company
Wisconsin
$6.95M -$263K -3,500 -4%
CAM
512
Cozad Asset Management
Illinois
$6.94M +$732K +9,724 +12%
CRB
513
Chad R. Baker
$6.86M – – –
CA
514
Cetera Advisors
Colorado
$6.86M +$349K +4,634 +5%
UR
515
USCA RIA
Texas
$6.83M +$4.27M +56,794 +167%
CAM
516
Cubic Asset Management
Massachusetts
$6.82M -$91.6K -1,218 -1%
BBVA
517
Banco Bilbao Vizcaya Argentaria
Spain
$6.81M +$1.38M +18,189 +25%
EHC
518
Everett Harris & Co
California
$6.78M +$5.77M +76,646 +568%
AI
519
Atria Investments
North Carolina
$6.74M -$2.03K -27 -0%
CI Investments Inc
520
CI Investments Inc
Ontario, Canada
$6.73M -$1.45M -19,215 -18%
Squarepoint
521
Squarepoint
New York
$6.73M +$713K +9,472 +12%
FPTW
522
Franklin, Parlapiano, Turner & Welch
Texas
$6.72M +$178K +2,367 +3%
BF
523
BOK Financial
Oklahoma
$6.71M +$762K +10,131 +13%
WPIC
524
White Pine Investment Company
Michigan
$6.7M +$97.1K +1,291 +1%
CCM
525
Covington Capital Management
California
$6.7M +$349K +4,645 +6%
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