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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 %
WP
326
Woodline Partners
California
$22.4M -$140K -1,358 -0.6%
OC
327
Oppenheimer & Co
New York
$22.3M +$799K +7,745 +4%
FT
328
Fiduciary Trust
Massachusetts
$22.2M -$132K -1,282 -0.6%
CIC
329
Canal Insurance Company
South Carolina
$22.2M – – –
Comerica Bank
330
Comerica Bank
Texas
$22.1M -$728K -7,059 -3%
DSA
331
Davis Selected Advisers
Arizona
$22M -$58.3M -565,467 -73%
BCM
332
Becker Capital Management
Oregon
$21.8M -$741K -7,187 -3%
AAM
333
Advisors Asset Management
Colorado
$21.8M -$532K -5,156 -2%
GIP
334
Greatmark Investment Partners
Georgia
$21.7M -$15.4K -149 -0.1%
PAG
335
Private Advisor Group
New Jersey
$21.6M -$9.68M -93,843 -31%
Northwestern Mutual Wealth Management
336
Northwestern Mutual Wealth Management
Wisconsin
$21.6M +$800K +7,754 +4%
SAM
337
Stansberry Asset Management
Texas
$21.5M +$917K +8,892 +4%
GIBU
338
Gulf International Bank (UK)
United Kingdom
$21.5M -$4.56M -44,208 -18%
CAM
339
Claret Asset Management
Quebec, Canada
$21.5M -$192K -1,860 -0.9%
Jane Street
340
Jane Street
New York
$21.3M +$7.34M +71,138 +52%
SGA
341
Sector Gamma AS
Norway
$21.3M +$3.1M +30,042 +17%
KeyBank National Association
342
KeyBank National Association
Ohio
$21M -$388K -3,766 -2%
CFG
343
Citizens Financial Group
Rhode Island
$21M -$701K -6,799 -3%
ONB
344
Old National Bancorp
Indiana
$20.7M +$37.4K +363 +0.2%
IG
345
ING Group
Netherlands
$20.7M +$9.19M +89,058 +80%
NAM
346
Nissay Asset Management
Japan
$20.6M +$1.9M +18,376 +10%
HFS
347
Haverford Financial Services
Pennsylvania
$20.5M -$553K -5,361 -3%
PNC
348
Park National Corp
Ohio
$20.5M -$770K -7,463 -4%
NI
349
Nepsis Inc
Minnesota
$20.4M +$392K +3,797 +2%
MSL
350
Mackay Shields LLC
New York
$20.3M -$432K -4,186 -2%
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