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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 %
TCBWMS
551
Texas Capital Bank Wealth Management Services
Texas
$6.02M +$540K +7,180 +10%
SAM
552
Shell Asset Management
Netherlands
$6.01M -$2.13M -28,281 -26%
CNC
553
Canandaigua National Corp
New York
$6.01M -$110K -1,458 -2%
ERIM
554
Eagle Ridge Investment Management
Connecticut
$5.99M -$577K -7,676 -9%
CP
555
Corbenic Partners
Pennsylvania
$5.98M +$594K +7,902 +11%
KRS
556
Kentucky Retirement Systems
Kentucky
$5.97M -$349K -4,637 -6%
BHTS
557
Bar Harbor Trust Services
Maine
$5.96M -$401K -5,332 -6%
PCM
558
Poehling Capital Management
Wisconsin
$5.9M +$607K +8,074 +11%
RIA
559
RPG Investment Advisory
California
$5.86M -$135K -1,799 -2%
PWLP
560
Prio Wealth Limited Partnership
Massachusetts
$5.84M -$71.5K -950 -1%
MFG
561
Monte Financial Group
Connecticut
$5.83M +$67.3K +895 +1%
MCM
562
Maryland Capital Management
Maryland
$5.8M +$1.95M +25,857 +50%
ATC
563
Argent Trust Co
Tennessee
$5.77M +$223K +2,965 +4%
MAM
564
Meeder Asset Management
Ohio
$5.75M +$5.23M +69,469 +1,009%
B
565
Bailard
California
$5.74M +$173K +2,303 +3%
LCC
566
Lincoln Capital Corp
Rhode Island
$5.74M +$249K +3,312 +5%
VFA
567
Voya Financial Advisors
Connecticut
$5.74M +$883K +11,605 +18%
BIM
568
Bridgecreek Investment Management
Oklahoma
$5.71M +$56.4K +750 +1%
WB
569
Webster Bank
Connecticut
$5.69M -$109K -1,446 -2%
IAA
570
Independent Advisor Alliance
North Carolina
$5.65M +$1.78M +23,598 +46%
Kayne Anderson Rudnick Investment Management
571
Kayne Anderson Rudnick Investment Management
California
$5.62M +$685K +9,099 +14%
GAM
572
Gotham Asset Management
New York
$5.62M -$3.03M -40,221 -35%
BWM
573
Buckley Wealth Management
Nevada
$5.6M -$118K -1,573 -2%
RWM
574
Rench Wealth Management
Texas
$5.59M +$165K +2,200 +3%
SWM
575
Stockman Wealth Management
Montana
$5.57M +$77.4K +1,029 +1%
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