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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 %
WB
301
WesBanco Bank
West Virginia
$25.7M -$349K -3,385 -1%
Axa
302
Axa
France
$25.7M -$8.19M -79,375 -24%
YCM
303
Yousif Capital Management
Michigan
$25.6M +$25.6M +248,034 New
TBA
304
Tower Bridge Advisors
Pennsylvania
$25.5M +$1.31M +12,683 +5%
SOADOR
305
State of Alaska Department of Revenue
Alaska
$25.5M +$2.11M +20,486 +9%
OAM
306
Oppenheimer Asset Management
New York
$25.3M +$930K +9,011 +4%
DIA
307
Davidson Investment Advisors
Montana
$25M -$128K -1,239 -0.5%
Lord, Abbett & Co
308
Lord, Abbett & Co
New Jersey
$25M -$40.9M -396,645 -62%
Schroder Investment Management Group
309
Schroder Investment Management Group
United Kingdom
$24.8M -$9.17M -88,909 -27%
RCYC
310
Richard C. Young & Co
Rhode Island
$24.8M +$20.1K +195 +0.1%
URS
311
Utah Retirement Systems
Utah
$24.6M +$51.6K +500 +0.2%
CIBC Private Wealth Group
312
CIBC Private Wealth Group
Georgia
$24.6M +$115K +1,113 +0.5%
APG Asset Management
313
APG Asset Management
Netherlands
$24.2M +$4.45M +49,013 +23%
CFB
314
Cullen/Frost Bankers
Texas
$23.9M -$329K -3,190 -1%
BG
315
Bellevue Group
Switzerland
$23.6M +$7.25M +70,250 +44%
RRAM
316
River Road Asset Management
Kentucky
$23.3M +$3.2M +31,009 +16%
Public Employees Retirement Association of Colorado
317
Public Employees Retirement Association of Colorado
Colorado
$23.1M -$95.1K -922 -0.4%
Mercer Global Advisors
318
Mercer Global Advisors
Colorado
$23M +$945K +9,165 +4%
AWM
319
AE Wealth Management
Kansas
$22.9M +$2.87M +27,829 +14%
MC
320
Moors & Cabot
Massachusetts
$22.9M +$453K +4,392 +2%
CC
321
Cadinha & Co
Hawaii
$22.9M -$2.04M -19,819 -8%
Public Sector Pension Investment Board (PSP Investments)
322
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.7M -$236K -2,290 -1%
KAS
323
Kestra Advisory Services
Texas
$22.7M -$8.18M -79,325 -27%
SPIA
324
Steward Partners Investment Advisory
New York
$22.5M +$580K +5,626 +3%
WT
325
Washington Trust
Rhode Island
$22.4M -$208K -2,021 -0.9%
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