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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
$1.19B
2
Capital World Investors
Capital World Investors
California
$2.8B
3
BlackRock
BlackRock
New York
$7.11B
4
Renaissance Technologies
Renaissance Technologies
New York
$135M
5
MWNA
Marshall Wace North America
New York
$117M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$843M
2
VVP
Vulcan Value Partners
Alabama
$658K
3
Franklin Resources
Franklin Resources
California
$1.5B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.2B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.81B
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
151
United Capital Financial Advisors
Texas
$51.1M -$959K -12,750 -2%
AIA
152
Avalon Investment & Advisory
Texas
$49.8M +$6.5M +86,444 +15%
WI
153
Wafra Inc
New York
$49.6M +$6.49M +86,256 +15%
CCM
154
Compass Capital Management
Minnesota
$48M -$829K -11,026 -2%
AssetMark Inc
155
AssetMark Inc
California
$47.4M -$681K -9,057 -1%
EIP
156
Epoch Investment Partners
New York
$46.1M +$12.3M +163,256 +36%
PP
157
Prudential plc
United Kingdom
$46.1M -$1.06M -14,025 -2%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$46.1M -$357K -4,748 -0.8%
Asset Management One
159
Asset Management One
Japan
$46M -$1.3M -17,278 -3%
JPMPWA
160
J.P. Morgan Private Wealth Advisors
California
$45.1M -$16.2M -215,677 -26%
Mariner
161
Mariner
Kansas
$44.5M +$74.9K +996 +0.2%
DLA
162
Douglas Lane & Associates
New York
$44M +$3M +39,899 +7%
FMW
163
Farr Miller & Washington
District of Columbia
$43.5M -$297K -3,947 -0.7%
ZIM
164
Zacks Investment Management
Illinois
$43.4M -$2.65M -35,260 -6%
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$43.1M +$156K +2,080 +0.4%
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$43.1M -$41.7K -554 -0.1%
Axa
167
Axa
France
$42.4M +$1.62M +21,523 +4%
PAMU
168
Pictet Asset Management (UK)
United Kingdom
$42.2M -$6.47M -85,988 -13%
Millennium Management
169
Millennium Management
New York
$42M +$13.3M +176,991 +46%
PCA
170
Personal Capital Advisors
California
$41.9M +$2.69M +35,800 +7%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$41.4M +$12.6M +168,042 +44%
ACI
172
AMP Capital Investors
Australia
$40.9M +$27.9K +370 +0.1%
Osaic Holdings
173
Osaic Holdings
Arizona
$40.6M +$4.93M +65,595 +14%
PFC
174
Poplar Forest Capital
California
$40.2M +$14.3M +189,689 +55%
Korea Investment Corp
175
Korea Investment Corp
South Korea
$40.2M -$4.76M -63,300 -11%
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