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CVS Health
CVS

Overview Fund Activity

2,329 hedge funds and large institutions have $106B invested in CVS Health in 2021 Q4 according to their latest regulatory filings, with 375 funds opening new positions, 894 increasing their positions, 831 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,329
Holders Change
+265
Holders Change %
+12.84%
% of All Funds
35.97%
Holding in Top 10
142
Holding in Top 10 Change
+49
Holding in Top 10 Change %
+52.69%
% of All Funds
2.19%
New
375
Increased
894
Reduced
831
Closed
75
Calls
$2.52B
Puts
$2.71B
Net Calls
-$191M
Net Calls Change
+$4.3M

Top Buyers

1
VAM
Veritas Asset Management
United Kingdom
$1.5B
2
Millennium Management
Millennium Management
New York
$316M
3
Ameriprise
Ameriprise
Minnesota
$1.37B
4
Boston Partners
Boston Partners
Massachusetts
$690M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.02B

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$552M
2
Wells Fargo
Wells Fargo
California
$980M
3
Macquarie Group
Macquarie Group
Australia
$746M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$32.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
ADEF
226
Adams Diversified Equity Fund
Maryland
$39.5M – – –
DJSG
227
D.J. St. Germain
Massachusetts
$39.2M -$321K -3,110 -0.8%
AIG
228
American International Group
New York
$38.8M -$368K -3,564 -0.9%
AGA
229
Altrinsic Global Advisors
Connecticut
$38.2M -$7.1M -68,789 -16%
EWA
230
EP Wealth Advisors
California
$38M +$148K +1,430 +0.4%
UIM
231
USS Investment Management
United Kingdom
$37.7M – – –
ASRS
232
Arizona State Retirement System
Arizona
$37.3M -$592K -5,735 -2%
GC
233
Guggenheim Capital
Illinois
$37.2M +$1.24M +12,009 +3%
PFM
234
Parsec Financial Management
North Carolina
$37.1M -$477K -4,621 -1%
AB
235
Amalgamated Bank
New York
$36.7M -$504K -4,883 -1%
RJT
236
Raymond James Trust
Florida
$36.4M +$14M +135,642 +62%
MML Investors Services
237
MML Investors Services
Massachusetts
$36M +$966K +9,362 +3%
TSW
238
Thompson Siegel & Walmsley
Virginia
$35.9M -$1.34M -13,031 -4%
MAA
239
Matrix Asset Advisors
New York
$35.6M +$332K +3,219 +0.9%
LFRG
240
Lazard Frères Gestion
France
$35.5M +$249K +2,601 +0.7%
FAF
241
Fjarde Ap-fonden
Sweden
$35.5M -$2.77M -26,844 -7%
FAM
242
Fred Alger Management
New York
$35.4M +$32.2M +312,610 +1,022%
DC
243
Davenport & Co
Virginia
$35.3M +$795K +7,704 +2%
NPA
244
Nichols & Pratt Advisers
Massachusetts
$35.2M +$17.2K +167 +0%
Pacer Advisors
245
Pacer Advisors
Pennsylvania
$35M +$26.9M +260,518 +330%
FRAF
246
Första AP-fonden
Sweden
$34.8M +$413K +4,000 +1%
CS
247
Candriam SCA
Luxembourg
$34.8M +$174K +1,686 +0.5%
NIPH
248
NN Investment Partners Holdings
Netherlands
$34.7M +$11.9M +114,870 +52%
VDI
249
Vaughan David Investments
Illinois
$34.7M +$451K +4,369 +1%
ZIG
250
Zurich Insurance Group
Switzerland
$34.7M +$492K +4,771 +1%
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