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CVS Health
CVS

Overview Fund Activity

2,354 hedge funds and large institutions have $103B invested in CVS Health in 2022 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 882 increasing their positions, 1,063 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,354
Holders Change
+25
Holders Change %
+1.07%
% of All Funds
37.25%
Holding in Top 10
113
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-20.42%
% of All Funds
1.79%
New
173
Increased
882
Reduced
1,063
Closed
120
Calls
$1.87B
Puts
$1.6B
Net Calls
+$270M
Net Calls Change
+$461M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$863M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$473M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$266M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$262M
5
State Street
State Street
Massachusetts
+$248M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$475M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$366M
3
Harris Associates
Harris Associates
Illinois
-$298M
4
Millennium Management
Millennium Management
New York
-$216M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
351
Employees Retirement System of Texas
Texas
$19.6M – – –
MOACM
352
Mutual of America Capital Management
New York
$19.6M +$86.1K +851 +0.4%
PNC
353
Park National Corp
Ohio
$19.3M -$752K -7,431 -4%
VMPIC
354
Varma Mutual Pension Insurance Co
Finland
$19.2M +$8.1M +80,000 +73%
OC
355
Oppenheimer & Co
New York
$19.1M -$2.76M -27,264 -13%
MSL
356
Mackay Shields LLC
New York
$19.1M -$863K -8,523 -4%
HTHT
357
Hemenway Trust Hemenway Trust
New Hampshire
$19M +$371K +3,669 +2%
AIM
358
Achmea Investment Management
Netherlands
$19M +$1.74M +17,211 +10%
Mirae Asset Global Investments
359
Mirae Asset Global Investments
South Korea
$18.9M +$2.27M +22,462 +14%
VCAM
360
Van Cleef Asset Management
Ohio
$18.9M +$11.6K +115 +0.1%
NI
361
Nepsis Inc
Minnesota
$18.9M -$1.14M -11,291 -6%
CAM
362
ClariVest Asset Management
California
$18.7M +$739K +7,300 +4%
Public Sector Pension Investment Board (PSP Investments)
363
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.6M -$3.65M -36,110 -16%
LI
364
LMCG Investments
Massachusetts
$18.4M +$18.4M +181,393 New
ONB
365
Old National Bancorp
Indiana
$18.2M -$2.18M -21,586 -11%
BMSSC
366
B. Metzler seel. Sohn & Co
Germany
$18.1M +$2.09M +20,608 +13%
ACA
367
Anchor Capital Advisors
Massachusetts
$18M +$18M +177,958 New
TC
368
TwinBeech Capital
New York
$17.9M +$17.9M +176,791 New
CB
369
Commerce Bank
Missouri
$17.8M -$238K -2,353 -1%
COPPSERS
370
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.8M +$1M +9,926 +6%
VIA
371
Vident Investment Advisory
Georgia
$17.5M +$10.3M +102,069 +143%
CA
372
Cullinan Associates
Kentucky
$17.4M +$243K +2,399 +1%
HCM
373
Hilton Capital Management
New York
$17.3M +$9.56M +94,435 +123%
CCM
374
Coerente Capital Management
Ontario, Canada
$17.3M +$493K +4,874 +3%
MRCM
375
M&R Capital Management
New Jersey
$17.3M +$108K +1,064 +0.6%
13 14
15
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