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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 %
AAS
501
Avantax Advisory Services
Texas
$8.34M +$997K +11,769 +14%
CANC
502
Culbertson A N & Co
Virginia
$8.33M +$1.19K +14 +0%
CAM
503
Cozad Asset Management
Illinois
$8.3M +$794K +9,358 +11%
NRS
504
Neville Rodie & Shaw
New York
$8.25M -$21.1K -249 -0.3%
LDB
505
Lee, Danner & Bass
Tennessee
$8.19M -$180K -2,117 -2%
CCM
506
Covington Capital Management
California
$8.11M +$291K +3,432 +4%
GCMG
507
Gyroscope Capital Management Group
Florida
$8.1M +$203K +2,394 +3%
TAF
508
Tredje AP-fonden
Sweden
$8.05M – – –
X
509
Xponance
Pennsylvania
$7.98M -$3.58M -42,189 -31%
CA
510
Cornerstone Advisors
North Carolina
$7.98M – – –
SSB
511
Sandy Spring Bank
Maryland
$7.94M -$347K -4,086 -4%
MCM
512
Maryland Capital Management
Maryland
$7.93M +$736K +8,671 +10%
HNB
513
Huntington National Bank
Ohio
$7.89M -$244K -2,872 -3%
AOWM
514
Alpha Omega Wealth Management
Virginia
$7.88M -$29.4K -347 -0.4%
SBIA
515
Sheaff Brock Investment Advisors
Indiana
$7.87M +$6.87M +80,938 +686%
YIA
516
YHB Investment Advisors
Connecticut
$7.85M +$13.9K +164 +0.2%
NC
517
Nicholas Company
Wisconsin
$7.84M – – –
EMPI
518
Elo Mutual Pension Insurance
Finland
$7.8M – – –
SFS
519
Searcy Financial Services
Kansas
$7.8M +$30.7K +362 +0.4%
CP
520
Corbenic Partners
Pennsylvania
$7.72M +$854K +10,068 +12%
CRB
521
Chad R. Baker
$7.71M -$31.8K -375 -0.4%
CAM
522
Cubic Asset Management
Massachusetts
$7.67M -$34.5K -407 -0.4%
EFIC
523
Eliot Finkel Investment Counsel
California
$7.66M +$446K +5,250 +6%
CF
524
CNA Financial
Illinois
$7.64M – – –
VMPIC
525
Varma Mutual Pension Insurance Co
Finland
$7.64M +$2.55M +30,000 +50%
19 20
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