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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 %
MM
626
Meridian Management
Arkansas
$4.8M +$91.9K +1,221 +2%
BRM
627
Boston Research & Management
Massachusetts
$4.79M +$17.9K +238 +0.4%
RFM
628
Royal Fund Management
Florida
$4.76M +$29.2K +388 +0.6%
GCM
629
Garland Capital Management
Washington
$4.74M -$11.3K -150 -0.2%
SCM
630
Southport Capital Management
Tennessee
$4.73M -$1.48M -19,740 -24%
FTC
631
Farmers Trust Company
Ohio
$4.7M +$203K +2,695 +5%
BC
632
Barnett & Company
Tennessee
$4.69M -$25.8K -343 -0.5%
FCI
633
Financial Counselors Inc
Kansas
$4.62M -$187K -2,487 -4%
BWL
634
Bogart Wealth LLC
Virginia
$4.61M +$1.24M +16,456 +37%
BCB
635
Brian C. Broderick
$4.58M -$22.6K -301 -0.5%
LJHT
636
Laurie J. Hall Trustee
$4.58M +$287K +3,815 +7%
Westfield Capital Management
637
Westfield Capital Management
Massachusetts
$4.56M +$4.56M +60,570 New
HL
638
HeadInvest LLC
Maine
$4.55M -$62.8K -835 -1%
AIA
639
Affinity Investment Advisors
California
$4.55M -$380K -5,046 -8%
MA
640
Menlo Advisors
California
$4.52M +$752K +10,000 +20%
AAIM
641
American Assets Investment Management
California
$4.51M – – –
VMPIC
642
Varma Mutual Pension Insurance Co
Finland
$4.51M +$1.5M +20,000 +50%
LD
643
Lipe & Dalton
New York
$4.51M -$24.7K -328 -0.5%
Fisher Asset Management
644
Fisher Asset Management
Washington
$4.51M +$33.5K +445 +0.7%
VFA
645
Valeo Financial Advisors
Indiana
$4.51M -$3.34M -44,348 -43%
NB
646
NBT Bank
New York
$4.5M +$167K +2,225 +4%
AM
647
Atwater Malick
Pennsylvania
$4.5M -$207K -2,757 -4%
DY
648
Dowling & Yahnke
California
$4.5M +$10.8K +144 +0.2%
IA
649
IndexIQ Advisors
New York
$4.49M +$710K +9,437 +19%
NMIMC
650
Northwestern Mutual Investment Management Company
Wisconsin
$4.47M -$931K -12,382 -17%
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