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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 %
BNP Paribas Asset Management
276
BNP Paribas Asset Management
France
$28.4M +$3.88M +37,582 +16%
Brown Advisory
277
Brown Advisory
Maryland
$28.3M +$13.9M +134,988 +97%
PGFC
278
Peapack-Gladstone Financial Corp
New Jersey
$28.2M +$185K +1,796 +0.7%
EIA
279
Edgemoor Investment Advisors
Maryland
$28.1M +$518K +5,020 +2%
PFP
280
Pinnacle Financial Partners
Tennessee
$28.1M +$1.69M +16,336 +6%
BTCPP
281
Border to Coast Pensions Partnership
United Kingdom
$28M – – –
CTI
282
Community Trust & Investment
Kentucky
$27.9M -$222K -2,155 -0.8%
MCM
283
MAI Capital Management
Ohio
$27.8M -$180K -1,743 -0.6%
ASC
284
Atalanta Sosnoff Capital
New York
$27.5M +$27.2M +264,081 +9,381%
Vontobel Holding
285
Vontobel Holding
Switzerland
$27.4M -$1.71M -16,454 -6%
HCM
286
Howland Capital Management
Massachusetts
$27.4M -$762K -7,383 -3%
SF
287
Synovus Financial
Georgia
$27.4M +$2.54M +24,664 +10%
TAM
288
Trillium Asset Management
Massachusetts
$27.3M +$760K +7,368 +3%
FMII
289
Farmers & Merchants Investments Inc
Nebraska
$27.2M +$402K +3,894 +1%
NIM
290
Northeast Investment Management
Massachusetts
$27.2M +$893K +8,655 +3%
VCM
291
Violich Capital Management
California
$27.2M -$49K -475 -0.2%
Federated Hermes
292
Federated Hermes
Pennsylvania
$27.1M +$5.44M +52,758 +25%
GHA
293
GW Henssler & Associates
Georgia
$27M -$175K -1,701 -0.6%
CGH
294
Crossmark Global Holdings
Texas
$27M +$4.92M +47,727 +22%
VWM
295
Valley Wealth Managers
New Jersey
$26.7M -$1.19M -11,571 -4%
SDJVC
296
St. Denis J. Villere & Co
Louisiana
$26.2M +$180K +1,745 +0.7%
GI
297
GAMCO Investors
Connecticut
$26.2M -$596K -5,778 -2%
BSA
298
Braun Stacey Associates
New York
$25.8M +$419K +4,060 +2%
RMCM
299
Reynders McVeigh Capital Management
Massachusetts
$25.8M +$597K +5,789 +2%
ACM
300
Azimuth Capital Management
Michigan
$25.7M +$9.14M +88,577 +55%
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