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CVS Health
CVS

Overview Fund Activity

2,312 hedge funds and large institutions have $98.4B invested in CVS Health in 2022 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 1,024 increasing their positions, 903 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,312
Holders Change
+17
Holders Change %
+0.74%
% of All Funds
39.98%
Holding in Top 10
169
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+23.36%
% of All Funds
2.92%
New
142
Increased
1,024
Reduced
903
Closed
89
Calls
$1.57B
Puts
$1.14B
Net Calls
+$432M
Net Calls Change
+$117M

Top Buyers

1
Amundi
Amundi
France
+$229M
2
Aberdeen Group
Aberdeen Group
United Kingdom
+$198M
3
Capital World Investors
Capital World Investors
California
+$197M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$165M
5
Man Group
Man Group
United Kingdom
+$137M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$156M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$96M
3
Two Sigma Investments
Two Sigma Investments
New York
-$92.9M
4
IIM
INTECH Investment Management
Florida
-$91.2M
5
UBS Group
UBS Group
Switzerland
-$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
251
Fjarde Ap-fonden
Sweden
$32.9M – – –
AIG
252
American International Group
New York
$32.8M -$761K -7,979 -2%
MAM
253
Martingale Asset Management
Massachusetts
$32.7M +$26M +272,866 +389%
CI
254
Conning Inc
Connecticut
$32.7M +$31.2M +327,180 +2,017%
NPA
255
Nichols & Pratt Advisers
Massachusetts
$32.7M +$24.3K +255 +0.1%
CT
256
Cambridge Trust
Massachusetts
$32.4M +$9.4M +98,604 +41%
Brown Advisory
257
Brown Advisory
Maryland
$32.4M +$1.81M +18,975 +6%
FAF
258
Första AP-fonden
Sweden
$32.4M +$4.28M +44,900 +15%
GI
259
GAMCO Investors
Connecticut
$32.2M -$2.22M -23,276 -6%
DnB Asset Management
260
DnB Asset Management
Norway
$31.9M +$161K +1,685 +0.5%
MG
261
Markel Group
Virginia
$31.7M – – –
Connor, Clark & Lunn Investment Management (CC&L)
262
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31.2M +$6.82M +71,511 +28%
DC
263
Davenport & Co
Virginia
$30.8M +$659K +6,904 +2%
Cambridge Investment Research Advisors
264
Cambridge Investment Research Advisors
Iowa
$30.5M -$801K -8,402 -3%
Voloridge Investment Management
265
Voloridge Investment Management
Florida
$30.3M -$63.2M -662,882 -68%
Janus Henderson Group
266
Janus Henderson Group
United Kingdom
$30.2M +$13.9M +145,993 +86%
BTCPP
267
Border to Coast Pensions Partnership
United Kingdom
$29.9M – – –
Diamond Hill Capital Management
268
Diamond Hill Capital Management
Ohio
$29.8M -$2.45M -25,660 -8%
ACIM
269
Azimuth Capital Investment Management
Michigan
$29.7M +$6M +62,965 +25%
ERSOT
270
Employees Retirement System of Texas
Texas
$28.9M +$10.5M +110,118 +57%
PGFC
271
Peapack-Gladstone Financial Corp
New Jersey
$28.9M +$1.56M +16,408 +6%
FP
272
Foundry Partners
Minnesota
$28.9M +$5.33M +55,860 +23%
Vontobel Holding
273
Vontobel Holding
Switzerland
$28.9M -$1.24M -12,778 -4%
Luther King Capital Management (LKCM)
274
Luther King Capital Management (LKCM)
Texas
$28.7M +$7.61M +79,772 +36%
CCMIC
275
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$28.7M -$498K -5,225 -2%
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