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CVS Health
CVS

Overview Fund Activity

2,295 hedge funds and large institutions have $95.1B invested in CVS Health in 2022 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 952 increasing their positions, 974 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,295
Holders Change
-59
Holders Change %
-2.51%
% of All Funds
38.81%
Holding in Top 10
137
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+21.24%
% of All Funds
2.32%
New
109
Increased
952
Reduced
974
Closed
141
Calls
$1.35B
Puts
$1.03B
Net Calls
+$315M
Net Calls Change
+$45.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$613M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$251M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$217M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$196M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$185M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$570M
2
DZ Bank
DZ Bank
Germany
-$348M
3
Harris Associates
Harris Associates
Illinois
-$276M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$234M
5
Capital International Investors
Capital International Investors
California
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
351
Susquehanna International Group
Pennsylvania
$18.1M -$33.3M -359,371 -65%
KeyBank National Association
352
KeyBank National Association
Ohio
$18M -$336K -3,629 -2%
ERSOT
353
Employees Retirement System of Texas
Texas
$17.9M – – –
AAM
354
Advisors Asset Management
Colorado
$17.8M -$789K -8,518 -4%
PNC
355
Park National Corp
Ohio
$17.7M +$9.08K +98 +0.1%
COPPSERS
356
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.7M +$1.42M +15,310 +9%
VCAM
357
Van Cleef Asset Management
Ohio
$17.6M +$276K +2,974 +2%
PAG
358
Private Advisor Group
New Jersey
$17.5M -$1.9M -20,484 -10%
CB
359
Commerce Bank
Missouri
$17.5M +$1.21M +13,111 +7%
ONB
360
Old National Bancorp
Indiana
$17.4M +$797K +8,604 +5%
LIM
361
Lathrop Investment Management
Arkansas
$17.2M -$690K -7,444 -4%
Marshall Wace
362
Marshall Wace
United Kingdom
$17.1M -$43.7M -471,852 -72%
CA
363
Cullinan Associates
Kentucky
$17M +$1.04M +11,213 +7%
HTHT
364
Hemenway Trust Hemenway Trust
New Hampshire
$16.9M -$565K -6,093 -3%
TSW
365
Thompson Siegel & Walmsley
Virginia
$16.8M -$5.58M -60,169 -25%
LI
366
LMCG Investments
Massachusetts
$16.7M -$70.7K -763 -0.4%
IMRF
367
Illinois Municipal Retirement Fund
Illinois
$16.7M +$3.05M +32,967 +22%
AIM
368
Achmea Investment Management
Netherlands
$16.6M -$817K -8,818 -5%
BMSSC
369
B. Metzler seel. Sohn & Co
Germany
$16.5M -$80K -863 -0.5%
HFS
370
Haverford Financial Services
Pennsylvania
$16.5M -$1.51M -16,266 -8%
CM
371
Capula Management
Cayman Islands
$16.4M +$10.8M +116,885 +194%
CAM
372
ClariVest Asset Management
California
$16.4M -$732K -7,900 -4%
CIC
373
Canal Insurance Company
South Carolina
$16.2M +$927K +10,000 +6%
Creative Planning
374
Creative Planning
Kansas
$16.2M +$3.12M +33,675 +24%
DDPIC
375
Deroy & Devereaux Private Investment Counsel
Michigan
$16.1M +$4.01M +43,291 +33%
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