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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 %
LIM
1351
Loudon Investment Management
New Hampshire
$717K – – –
QCG
1352
Quadrant Capital Group
Ohio
$715K +$165K +2,200 +30%
GFPC
1353
Global Financial Private Client
Florida
$711K -$1.78K -24 -0.3%
DP
1354
Dearborn Partners
Illinois
$709K +$110K +1,460 +18%
BAIA
1355
Bel Air Investment Advisors
California
$709K +$709K +9,426 New
Bank Julius Baer & Co
1356
Bank Julius Baer & Co
Switzerland
$708K -$138K -1,830 -16%
EAM
1357
Eagle Asset Management
Florida
$707K +$707K +9,527 New
NL
1358
Navalign LLC
California
$702K +$702K +9,336 New
CTA
1359
Chesley Taft & Associates
Illinois
$701K – – –
BWM
1360
BCGM Wealth Management
Indiana
$698K +$122K +1,600 +21%
MGIA
1361
Moneta Group Investment Advisors
Missouri
$697K +$697K +9,265 New
ACM
1362
Advisors Capital Management
New Jersey
$692K -$35.7K -475 -5%
MMPW
1363
Mitchell McLeod Pugh & Williams
Alabama
$688K +$20.4K +271 +3%
FNBTCON
1364
First National Bank & Trust Co of Newtown
Pennsylvania
$686K – – –
TMAM
1365
Tokio Marine Asset Management
Japan
$683K +$118K +1,564 +21%
BP
1366
Ballentine Partners
Massachusetts
$682K +$47K +625 +7%
TFIPS
1367
Towarzystwo Funduszy Inwestycyjnych PZU SA
$681K -$276K -3,667 -29%
GAM
1368
Grandview Asset Management
Pennsylvania
$677K +$109K +1,450 +19%
IA
1369
Insight Advisors
Pennsylvania
$677K +$201K +2,619 +42%
VWA
1370
V Wealth Advisors
Kansas
$677K +$215K +2,859 +47%
CST
1371
Charles Schwab Trust
Nevada
$676K -$5.5K -74 -0.8%
ZIC
1372
ZWJ Investment Counsel
Georgia
$674K -$117K -1,551 -15%
Jacobs Levy Equity Management
1373
Jacobs Levy Equity Management
New Jersey
$674K +$674K +8,956 New
CMANY
1374
Capital Management Associates (New York)
New York
$671K -$222K -2,950 -25%
AB
1375
Atlas Brown
Kentucky
$671K +$136K +1,814 +26%
53 54
55
56 57