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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 %
Westfield Capital Management
626
Westfield Capital Management
Massachusetts
$5.29M -$79.8K -940 -1%
PFO
627
Pathstone Family Office
New Jersey
$5.28M +$767K +9,037 +17%
RFM
628
Royal Fund Management
Florida
$5.28M +$12K +141 +0.2%
FTC
629
Farmers Trust Company
Ohio
$5.28M +$92.8K +1,104 +2%
BFEC
630
Benjamin F. Edwards & Company
Missouri
$5.26M -$287K -3,381 -5%
DLCIG
631
D.L. Carlson Investment Group
New Hampshire
$5.26M +$28K +330 +0.5%
VFA
632
Valeo Financial Advisors
Indiana
$5.24M +$342K +4,034 +7%
Fisher Asset Management
633
Fisher Asset Management
Washington
$5.24M +$305K +3,600 +6%
DILIC
634
Dai-ichi Life Insurance Company
Japan
$5.22M -$164K -1,933 -3%
HL
635
HeadInvest LLC
Maine
$5.22M +$38.2K +450 +0.7%
LD
636
Lipe & Dalton
New York
$5.21M +$123K +1,451 +2%
TWMP
637
Taylor Wealth Management Partners
Massachusetts
$5.19M -$24.2K -285 -0.5%
AP
638
Advisor Partners
California
$5.15M -$12.6K -148 -0.2%
BCM
639
BTC Capital Management
Iowa
$5.15M -$274K -3,229 -5%
IA
640
IndexIQ Advisors
New York
$5.15M +$50.5K +595 +1%
WC
641
Weil Company
California
$5.13M +$3.48K +41 +0.1%
TI
642
Tidal Investments
Wisconsin
$5.12M +$424K +4,990 +9%
LJHT
643
Laurie J. Hall Trustee
$5.12M -$48.4K -570 -0.9%
AAIM
644
American Assets Investment Management
California
$5.09M – – –
Hudson Bay Capital Management
645
Hudson Bay Capital Management
Connecticut
$5.09M +$5.09M +60,000 New
BCB
646
Brian C. Broderick
$5.07M -$67K -790 -1%
CEI
647
Clark Estates Inc
New York
$5.07M – – –
EOJOAM
648
E. Ohman J:or Asset Management
Sweden
$5.06M +$50.9K +600 +1%
CVM
649
Cheviot Value Management
California
$5.03M +$82.8K +976 +2%
HSA
650
HBK Sorce Advisory
Pennsylvania
$5.02M +$491K +5,787 +11%
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