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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 %
EI
676
EDMP Inc
Florida
$4.5M +$21.7K +255 +0.5%
MCM
677
Marathon Capital Management
Maryland
$4.49M +$264K +3,112 +6%
JWM
678
Jupiter Wealth Management
Colorado
$4.49M -$46.5K -500 -1%
IMRF
679
Illinois Municipal Retirement Fund
Illinois
$4.48M -$2.44M -28,799 -35%
HCA
680
Horan Capital Advisors
Ohio
$4.46M +$74.6K +879 +2%
PCM
681
Parsons Capital Management
Rhode Island
$4.46M +$190K +2,239 +4%
BDF
682
Balasa Dinverno & Foltz
$4.46M +$294K +3,460 +7%
WMSA
683
Weiss Multi-Strategy Advisers
New York
$4.44M +$4.44M +52,312 New
AMG
684
Advisors Management Group
Wisconsin
$4.44M +$26.2K +309 +0.6%
BC
685
Barnett & Company
Tennessee
$4.41M -$472K -5,558 -10%
WAM
686
World Asset Management
Michigan
$4.41M -$148K -1,743 -3%
HBT
687
Hills Bank & Trust
Iowa
$4.39M +$77.8K +917 +2%
EM
688
Excalibur Management
Massachusetts
$4.34M -$209K -2,467 -5%
SWK
689
Stephen W. Kidder
$4.33M -$20.3K -239 -0.5%
EIA
690
Eastover Investment Advisors
North Carolina
$4.29M +$77.1K +908 +2%
NCM
691
Narwhal Capital Management
Georgia
$4.27M +$2.46K +29 +0.1%
PLFAM
692
Pineno Levin & Ford Asset Management
Virginia
$4.26M -$12.7K -150 -0.3%
BCFS
693
Butensky & Cohen Financial Security
Florida
$4.25M +$84.4K +994 +2%
NC
694
NewSquare Capital
Pennsylvania
$4.22M +$4.22M +49,732 New
BCM
695
Bluefin Capital Management
New York
$4.21M +$4.21M +49,637 New
LPIC
696
LeJeune Puetz Investment Counsel
Michigan
$4.2M +$149K +1,750 +4%
FA
697
FMA Advisory
Pennsylvania
$4.18M -$155K -1,827 -4%
V
698
Veritable
Delaware
$4.18M +$105K +1,237 +3%
WFMPM
699
Woodley Farra Manion Portfolio Management
Indiana
$4.14M -$236K -2,777 -5%
CC
700
Colrain Capital
Massachusetts
$4.14M +$318K +3,750 +8%
26 27
28
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