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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 %
Assenagon Asset Management
901
Assenagon Asset Management
Luxembourg
$2.2M -$10M -132,905 -82%
PA
902
Parallel Advisors
California
$2.19M +$308K +4,094 +16%
AF
903
Advisornet Financial
Minnesota
$2.18M +$20.3K +270 +0.9%
SCM
904
SOL Capital Management
Maryland
$2.18M +$7.15K +95 +0.3%
BL
905
BFSG LLC
California
$2.17M -$23.4K -311 -1%
MYLI
906
Meiji Yasuda Life Insurance
Japan
$2.16M +$549K +7,298 +34%
MOS
907
MGO One Seven
Ohio
$2.16M +$87.6K +1,165 +4%
PP
908
Pacifica Partners
Canada
$2.15M +$2.07M +27,785 +2,809%
TC
909
Telemus Capital
Michigan
$2.15M +$25K +333 +1%
FHA
910
Flagship Harbor Advisors
Massachusetts
$2.13M +$80.1K +1,065 +4%
ECM
911
EagleClaw Capital Management
Massachusetts
$2.13M +$44.1K +584 +2%
CT
912
Coastline Trust
Rhode Island
$2.12M -$254K -3,380 -11%
HVP
913
Hudson Value Partners
Florida
$2.12M +$100K +1,330 +5%
DSC
914
Duncker Streett & Co
Missouri
$2.11M -$68.1K -905 -3%
CCT
915
Capital City Trust
Florida
$2.1M +$74.8K +994 +4%
KWM
916
Kingsview Wealth Management
Oregon
$2.09M -$701K -9,441 -25%
EF
917
Empirical Finance
Pennsylvania
$2.09M – – –
WAM
918
Westport Asset Management
Connecticut
$2.09M – – –
FB
919
Fulton Bank
Pennsylvania
$2.08M +$9.48K +126 +0.5%
TCOT
920
Trust Company of Toledo
Ohio
$2.08M +$24.5K +325 +1%
WWM
921
Western Wealth Management
Colorado
$2.08M -$345K -4,590 -14%
NSB
922
Norway Savings Bank
Maine
$2.06M +$134K +1,775 +7%
SA
923
Strategic Advisors
New York
$2.06M -$253K -3,365 -11%
EF
924
Exeter Financial
Arizona
$2.06M +$45.1K +600 +2%
HIP
925
HUB Investment Partners
Texas
$2.06M +$326K +4,333 +19%
35 36
37
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