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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 %
SCM
951
Southport Capital Management
Tennessee
$2.17M -$3.26M -38,373 -60%
ACM
952
AlphaCrest Capital Management
New York
$2.17M -$5.25M -61,860 -71%
MFM
953
MD Financial Management
Ontario, Canada
$2.17M -$153K -1,799 -7%
CCM
954
Compton Capital Management
Rhode Island
$2.17M -$8.49K -100 -0.4%
CH
955
Canton Hathaway
Rhode Island
$2.16M +$1.68M +19,756 +344%
PFGIA
956
Patriot Financial Group Insurance Agency
Massachusetts
$2.16M -$114K -1,347 -5%
WAM
957
Weatherly Asset Management
California
$2.14M -$81K -954 -4%
EWA
958
Exencial Wealth Advisors
Oklahoma
$2.14M +$334K +3,932 +19%
GWM
959
Greenwich Wealth Management
Connecticut
$2.14M +$2.21K +26 +0.1%
CNFG
960
Creegan & Nassoura Financial Group
New Hampshire
$2.12M -$8.49K -100 -0.4%
EWM
961
Endurance Wealth Management
Rhode Island
$2.11M -$15.4K -181 -0.7%
FDS
962
First Dallas Securities
Texas
$2.11M +$4.41K +52 +0.2%
CBN
963
Cadence Bank NA
Texas
$2.11M -$117K -1,383 -5%
IF
964
Intrua Financial
Texas
$2.1M +$746K +8,473 +55%
CHC
965
City Holding Co
West Virginia
$2.08M -$289K -3,403 -12%
CQS
966
Credential Qtrade Securities
$2.06M +$157K +1,853 +8%
OSAM
967
O'Shaughnessy Asset Management
Connecticut
$2.06M -$40.1K -472 -2%
CIP
968
Convergence Investment Partners
Florida
$2.06M -$123K -1,450 -6%
FC
969
Ferris Capital
Massachusetts
$2.06M +$2.06M +21,818 New
OIA
970
OneDigital Investment Advisors
Kansas
$2.05M -$102K -1,196 -5%
SIC
971
SFE Investment Counsel
California
$2.05M -$170K -2,007 -8%
SFS
972
Strategic Financial Services
New York
$2.05M -$95.7K -1,128 -4%
CCP
973
Corient Capital Partners
California
$2.05M +$98.2K +1,157 +5%
WAOTB
974
Wealth Advisors of Tampa Bay
Florida
$2.04M +$86.6K +1,021 +4%
MCCP
975
Mission Creek Capital Partners
California
$2.03M -$30.7K -362 -1%
37 38
39
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