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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 %
HCA
701
Horan Capital Advisors
Ohio
$3.76M +$12.3K +163 +0.3%
MCM
702
Marathon Capital Management
Maryland
$3.75M +$178K +2,361 +5%
LBC
703
Lawrence B. Cohen
$3.74M -$107K -1,428 -3%
SWMG
704
Signature Wealth Management Group
Georgia
$3.74M +$110K +1,464 +3%
ASA
705
Armstrong Shaw Associates
Connecticut
$3.7M -$29.8K -396 -0.8%
ECM
706
Estabrook Capital Management
New York
$3.7M +$32.1K +427 +0.9%
NCM
707
Narwhal Capital Management
Georgia
$3.69M -$118K -1,569 -3%
BIC
708
Beach Investment Counsel
Pennsylvania
$3.69M – – –
FM
709
Foster & Motley
Ohio
$3.69M +$133K +1,762 +4%
PCA
710
Pallas Capital Advisors
Massachusetts
$3.68M +$3.68M +42,820 New
VI
711
Vestcor Inc
New Brunswick, Canada
$3.67M +$1.15M +15,331 +46%
CIC
712
Cornercap Investment Counsel
Georgia
$3.67M -$645K -8,579 -15%
WC
713
Weil Company
California
$3.67M -$201K -2,670 -5%
SWK
714
Stephen W. Kidder
$3.66M -$38.7K -515 -1%
QT
715
Quantbot Technologies
New York
$3.65M +$3.65M +48,556 New
EIA
716
Eastover Investment Advisors
North Carolina
$3.65M -$169K -2,244 -4%
VIM
717
Vancity Investment Management
British Columbia, Canada
$3.64M +$361K +4,796 +11%
DFA
718
Delta Financial Advisors
Louisiana
$3.63M +$108K +1,803 +3%
APA
719
Allegiant Private Advisors
Florida
$3.63M -$1.73M -22,937 -32%
HWAM
720
Hennion & Walsh Asset Management
New Jersey
$3.63M +$3.63M +48,201 New
MP
721
McDonald Partners
Ohio
$3.61M +$355K +4,713 +11%
HW
722
Hancock Whitney
Mississippi
$3.6M -$440K -5,850 -11%
BDF
723
Balasa Dinverno & Foltz
$3.6M +$103K +1,375 +3%
AF
724
Alerus Financial
North Dakota
$3.6M -$114K -1,516 -3%
BBNA
725
Bremer Bank National Association
Minnesota
$3.59M -$119K -1,588 -3%
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