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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 %
NPT
651
Nixon Peabody Trust
Massachusetts
$4.46M -$92.3K -1,227 -2%
AP
652
Advisor Partners
California
$4.46M +$82.5K +1,097 +2%
HNB
653
Huntington National Bank
Ohio
$4.45M +$16.6K +221 +0.4%
SFS
654
Sowell Financial Services
Arkansas
$4.44M +$901K +10,768 +25%
UF
655
Univest Financial
Pennsylvania
$4.43M -$117K -1,550 -3%
CVM
656
Cheviot Value Management
California
$4.39M +$90.6K +1,205 +2%
HEIP
657
Hudson Edge Investment Partners
New Jersey
$4.39M -$330K -4,384 -7%
SAM
658
Sompo Asset Management
Japan
$4.38M -$562K -7,470 -11%
BCCM
659
Bridge Creek Capital Management
Massachusetts
$4.35M -$20.7K -275 -0.5%
RRAM
660
River Road Asset Management
Kentucky
$4.34M +$1.06M +14,089 +32%
GIA
661
GHP Investment Advisors
Colorado
$4.34M -$51.8K -688 -1%
MFS
662
Mirabella Financial Services
United Kingdom
$4.31M +$4.31M +57,283 New
IMOV
663
Investment Management of Virginia
Virginia
$4.28M -$32.8K -436 -0.8%
TF
664
TIAA FSB
Florida
$4.25M -$178K -2,366 -4%
WAM
665
World Asset Management
Michigan
$4.23M -$166K -2,177 -4%
WTC
666
WhitTier Trust Company
Nevada
$4.21M +$418K +5,551 +11%
SCA
667
Sage Capital Advisors
South Dakota
$4.2M +$2.37M +31,527 +130%
CPA
668
Court Place Advisors
Maryland
$4.19M +$13.3K +177 +0.3%
SAM
669
Selway Asset Management
$4.13M +$213K +2,825 +5%
CWM
670
Concentric Wealth Management
California
$4.11M +$273K +3,629 +7%
VIA
671
Vident Investment Advisory
Georgia
$4.09M +$598K +7,949 +17%
HWM
672
Hohimer Wealth Management
Washington
$4.08M +$57.3K +761 +1%
OCM
673
Oakwood Capital Management
California
$4.06M +$128K +1,703 +3%
LS
674
Livforsakringsbolaget Skandia
Sweden
$4.05M +$406K +5,400 +11%
FIM
675
Fernwood Investment Management
Massachusetts
$4.05M +$123K +1,630 +3%
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