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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 %
IRF
751
IBM Retirement Fund
New York
$3.35M -$300K -3,985 -8%
TI
752
Truepoint Inc
Ohio
$3.34M -$50.8K -675 -1%
BC
753
Burney Company
Virginia
$3.33M -$1.66K -22 -0%
CCM
754
Cox Capital Management
Massachusetts
$3.33M +$28.1K +373 +0.8%
NSEDCP
755
NJ State Employees Deferred Compensation Plan
New Jersey
$3.29M – – –
IA
756
IFG Advisory
Georgia
$3.27M +$328K +4,360 +11%
NCM
757
Neumann Capital Management
California
$3.27M +$30.1K +400 +0.9%
TPCW
758
TD Private Client Wealth
New York
$3.27M +$206K +2,742 +7%
PAMG
759
Patton Albertson Miller Group
Tennessee
$3.26M +$72.5K +964 +2%
IAS
760
IMA Advisory Services
Colorado
$3.25M +$869K +11,544 +36%
Wealthfront Advisers
761
Wealthfront Advisers
California
$3.25M +$230K +3,060 +8%
LOAMU
762
Lombard Odier Asset Management (USA)
New York
$3.24M -$2.71M -36,000 -46%
SIP
763
Stoneridge Investment Partners
Pennsylvania
$3.23M -$991K -13,175 -23%
FCH
764
Freestone Capital Holdings
Washington
$3.22M +$2.75M +36,501 +578%
Balyasny Asset Management
765
Balyasny Asset Management
Illinois
$3.22M +$3.22M +42,786 New
KP
766
Keel Point
Alabama
$3.22M +$70.5K +937 +2%
IPW
767
Inlet Private Wealth
Florida
$3.22M +$752 +10 +0%
DAS
768
Dynamic Advisor Solutions
Arizona
$3.21M +$1.08M +14,359 +51%
ACM
769
Argyle Capital Management
Pennsylvania
$3.18M -$3.76K -50 -0.1%
PCTC
770
Perkins Coie Trust Company
Washington
$3.17M +$46.5K +618 +1%
EVC
771
Eidelman Virant Capital
Missouri
$3.17M -$1.03M -13,875 -25%
RWM
772
RBA Wealth Management
California
$3.16M +$66.7K +886 +2%
PCM
773
Palouse Capital Management
Washington
$3.16M +$41.8K +555 +1%
WIS
774
Wright Investors Service
Connecticut
$3.16M -$285K -3,793 -8%
B
775
BP
United Kingdom
$3.15M -$677K -9,003 -18%
29 30
31
32 33