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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 %
FCH
726
Freestone Capital Holdings
Washington
$3.79M +$141K +1,657 +4%
BAM
727
Belpointe Asset Management
Nevada
$3.78M +$1.08M +12,784 +40%
ECM
728
Elgethun Capital Management
South Dakota
$3.77M +$6.88K +81 +0.2%
SFS
729
Sowell Financial Services
Arkansas
$3.77M -$764 -9 -0%
KP
730
Keel Point
Alabama
$3.74M +$213K +2,509 +6%
MCA
731
Morris Capital Advisors
Pennsylvania
$3.74M -$144K -1,696 -4%
CT
732
Chicago Trust
Illinois
$3.74M +$62.4K +735 +2%
ACI
733
Alpha Cubed Investments
California
$3.74M +$254K +2,993 +7%
RAM
734
Roanoke Asset Management
New Jersey
$3.74M +$45.7K +539 +1%
Marshall Wace
735
Marshall Wace
United Kingdom
$3.74M -$8.36M -98,570 -69%
NSEDCP
736
NJ State Employees Deferred Compensation Plan
New Jersey
$3.71M – – –
BOCM
737
Bontempo Ohly Capital Management
Maryland
$3.71M -$35.6K -420 -1%
BC
738
Burney Company
Virginia
$3.69M -$45.2K -533 -1%
AF
739
Alerus Financial
North Dakota
$3.69M -$6.53K -77 -0.2%
HAG
740
HighPoint Advisor Group
Illinois
$3.68M +$9K +106 +0.2%
BFS
741
Bradley Foster & Sargent
Connecticut
$3.67M -$114K -1,346 -3%
PCTC
742
Perkins Coie Trust Company
Washington
$3.66M +$15.2K +179 +0.4%
D.E. Shaw & Co
743
D.E. Shaw & Co
New York
$3.65M -$46.2M -544,658 -93%
VI
744
Vestcor Inc
New Brunswick, Canada
$3.65M -$260K -3,068 -7%
GWM
745
GSB Wealth Management
Connecticut
$3.64M -$1.98M -23,365 -35%
NCM
746
Neumann Capital Management
California
$3.63M – – –
IPW
747
Inlet Private Wealth
Florida
$3.62M – – –
FNB
748
Farmers National Bank
Kentucky
$3.62M +$3.62M +53,006 New
ACM
749
Argyle Capital Management
Pennsylvania
$3.57M -$10.6K -125 -0.3%
Rafferty Asset Management
750
Rafferty Asset Management
New York
$3.57M +$1.26M +14,820 +54%
28 29
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