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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 %
CFIA
351
Cantor Fitzgerald Investment Advisors
New York
$20.2M +$311K +3,019 +2%
LIM
352
Lathrop Investment Management
Arkansas
$20.2M +$482K +4,671 +2%
GW
353
GW & Wade
Massachusetts
$20M +$388K +3,760 +2%
AAF
354
Andra AP-fonden
Sweden
$19.9M +$1.7M +16,500 +9%
ERSOT
355
Employees Retirement System of Texas
Texas
$19.9M -$1.96M -19,013 -9%
MOACM
356
Mutual of America Capital Management
New York
$19.8M +$15.4K +149 +0.1%
AC
357
Armistice Capital
New York
$19.8M +$19.8M +192,000 New
KBC Group
358
KBC Group
Belgium
$19.4M -$12.3M -119,073 -39%
Renaissance Technologies
359
Renaissance Technologies
New York
$19.4M -$13M -126,472 -40%
VCAM
360
Van Cleef Asset Management
Ohio
$19.2M +$277K +2,681 +1%
HTHT
361
Hemenway Trust Hemenway Trust
New Hampshire
$19M +$180K +1,745 +1%
BS
362
Banco Santander
Spain
$18.9M +$1.77M +17,186 +10%
TPSF
363
Texas Permanent School Fund
Texas
$18.8M -$2.27M -22,041 -11%
1832 Asset Management
364
1832 Asset Management
Ontario, Canada
$18.5M -$12.5M -120,635 -40%
CB
365
Commerce Bank
Missouri
$18.4M -$704K -6,823 -4%
CAM
366
ClariVest Asset Management
California
$18.3M -$472K -4,577 -3%
Two Sigma Investments
367
Two Sigma Investments
New York
$18.2M +$18.2M +176,600 New
SFS
368
Searcy Financial Services
Kansas
$18.2M +$8.7M +84,290 +92%
II
369
IFM Investors
Australia
$17.9M -$212K -2,056 -1%
PC
370
PointState Capital
New York
$17.8M -$7.99M -77,500 -31%
KFS
371
Kurt F. Somerville
$17.7M -$281K -2,724 -2%
MCM
372
Moore Capital Management
New York
$17.7M -$13.4M -129,481 -43%
AIM
373
Achmea Investment Management
Netherlands
$17.6M +$3.17M +30,719 +22%
CA
374
Cullinan Associates
Kentucky
$17.5M +$1.7M +16,488 +11%
TCOV
375
Trust Company of Vermont
Vermont
$17.5M +$191K +1,852 +1%
13 14
15
16 17