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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
+$347M
2
Millennium Management
Millennium Management
New York
+$302M
3
Ameriprise
Ameriprise
Minnesota
+$301M
4
Boston Partners
Boston Partners
Massachusetts
+$196M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$189M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$228M
2
Wells Fargo
Wells Fargo
California
-$175M
3
Macquarie Group
Macquarie Group
Australia
-$166M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$139M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
Diamond Hill Capital Management
251
Diamond Hill Capital Management
Ohio
$34.4M -$3.28M -31,800 -9%
MG
252
Markel Group
Virginia
$34.2M – – –
Cambridge Investment Research Advisors
253
Cambridge Investment Research Advisors
Iowa
$34.1M +$417K +4,045 +1%
FP
254
Foundry Partners
Minnesota
$33.9M +$3.28M +31,790 +11%
DnB Asset Management
255
DnB Asset Management
Norway
$33.5M +$1.65M +15,999 +5%
Skandinaviska Enskilda Banken (SEB)
256
Skandinaviska Enskilda Banken (SEB)
Sweden
$32.9M -$5.48M -52,820 -14%
TNB
257
Thomasville National Bank
Georgia
$32.6M +$334K +3,235 +1%
Handelsbanken Fonder
258
Handelsbanken Fonder
Sweden
$32.5M -$1.98M -19,206 -6%
Susquehanna International Group
259
Susquehanna International Group
Pennsylvania
$32.4M -$139M -1,349,384 -81%
ProShare Advisors
260
ProShare Advisors
Maryland
$32.4M +$6.64M +64,358 +26%
PI
261
PFS Investments
Georgia
$32.3M +$3.2M +30,979 +11%
CG
262
Colony Group
Massachusetts
$31.7M -$321K -3,108 -1%
DMIC
263
Dixon Mitchell Investment Counsel
British Columbia, Canada
$31.7M +$728K +7,056 +2%
BAMF
264
BI Asset Management Fondsmaeglerselskab
Denmark
$31.7M -$11M -106,394 -26%
CCMIC
265
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$31.5M +$281K +2,722 +0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
266
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.2M -$8.38M -81,200 -21%
PTC
267
Philadelphia Trust Company
Pennsylvania
$31.2M -$5.21M -50,457 -14%
KFC
268
Klingenstein Fields & Co
New York
$30.8M -$1.68M -16,268 -5%
CA
269
CapWealth Advisors
Tennessee
$30.6M +$57.5K +557 +0.2%
WCM
270
Windward Capital Management
California
$30.6M -$928 -9 -0%
Calamos Advisors
271
Calamos Advisors
Illinois
$30.6M +$1.04M +10,087 +4%
Zurich Cantonal Bank
272
Zurich Cantonal Bank
Switzerland
$30.5M -$5.88M -56,992 -16%
MIM
273
MetLife Investment Management
New Jersey
$30.1M -$659K -6,384 -2%
National Bank of Canada
274
National Bank of Canada
Quebec, Canada
$28.8M +$28.8M +278,895 New
RC
275
Randolph Company
Ohio
$28.6M -$25.2K -244 -0.1%
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