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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 %
BCCM
651
Bridge Creek Capital Management
Massachusetts
$4.92M +$83.6K +985 +2%
NB
652
NBT Bank
New York
$4.9M -$73.7K -868 -1%
FM
653
Foster & Motley
Ohio
$4.89M +$417K +4,914 +9%
BHWA
654
Beacon Harbor Wealth Advisors
Virginia
$4.8M +$109K +1,279 +2%
Walleye Trading
655
Walleye Trading
New York
$4.8M -$570K -6,716 -11%
CWM
656
Concentric Wealth Management
California
$4.8M +$118K +1,394 +3%
CPA
657
Court Place Advisors
Maryland
$4.79M +$101K +1,194 +2%
SCA
658
Sage Capital Advisors
South Dakota
$4.77M +$13.5K +159 +0.3%
MM
659
Meridian Management
Arkansas
$4.77M +$218K +2,567 +5%
WTC
660
WhitTier Trust Company
Nevada
$4.75M +$81.4K +959 +2%
GAB
661
German American Bancorp
Indiana
$4.74M +$218K +2,572 +5%
CAM
662
Cresset Asset Management
Illinois
$4.73M +$870K +10,256 +23%
HWM
663
Hohimer Wealth Management
Washington
$4.72M -$83.3K -981 -2%
FIM
664
Fernwood Investment Management
Massachusetts
$4.72M +$123K +1,454 +3%
SPC
665
Sigma Planning Corp
Michigan
$4.71M -$145K -1,704 -3%
IMOV
666
Investment Management of Virginia
Virginia
$4.7M -$13.3K -157 -0.3%
LS
667
Livforsakringsbolaget Skandia
Sweden
$4.69M -$271K -3,200 -5%
SAM
668
Selway Asset Management
$4.68M – – –
TF
669
TIAA FSB
Florida
$4.68M -$123K -1,450 -3%
HFS
670
Hantz Financial Services
Michigan
$4.65M +$496K +5,839 +12%
UF
671
Univest Financial
Pennsylvania
$4.64M -$21.3K -251 -0.5%
NME
672
Notis-McConarty Edward
$4.63M +$165K +1,945 +4%
NPT
673
Nixon Peabody Trust
Massachusetts
$4.56M -$453K -5,335 -9%
SLWS
674
Swaine & Leidel Wealth Services
Florida
$4.54M +$4.54M +53,477 New
IHL
675
Investment House LLC
California
$4.51M +$2.48M +29,192 +122%
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