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CVS Health
CVS

Overview Fund Activity

2,312 hedge funds and large institutions have $98.4B invested in CVS Health in 2022 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 1,024 increasing their positions, 903 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,312
Holders Change
+17
Holders Change %
+0.74%
% of All Funds
39.98%
Holding in Top 10
169
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+23.36%
% of All Funds
2.92%
New
142
Increased
1,024
Reduced
903
Closed
89
Calls
$1.57B
Puts
$1.14B
Net Calls
+$432M
Net Calls Change
+$117M

Top Buyers

1
Amundi
Amundi
France
+$229M
2
Aberdeen Group
Aberdeen Group
United Kingdom
+$198M
3
Capital World Investors
Capital World Investors
California
+$197M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$165M
5
Man Group
Man Group
United Kingdom
+$137M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$156M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$96M
3
Two Sigma Investments
Two Sigma Investments
New York
-$92.9M
4
IIM
INTECH Investment Management
Florida
-$91.2M
5
UBS Group
UBS Group
Switzerland
-$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GW
351
GW & Wade
Massachusetts
$18.9M -$3.67M -38,490 -16%
CSS
352
Cubist Systematic Strategies
Connecticut
$18.7M -$17M -178,666 -48%
PNC
353
Park National Corp
Ohio
$18.7M +$470K +4,923 +3%
IMRF
354
Illinois Municipal Retirement Fund
Illinois
$18.6M +$1.42M +14,861 +8%
ONB
355
Old National Bancorp
Indiana
$18.6M +$631K +6,612 +4%
BSA
356
Braun Stacey Associates
New York
$18.5M -$1.23M -12,863 -6%
KeyBank National Association
357
KeyBank National Association
Ohio
$18.3M -$198K -2,071 -1%
MC
358
Moors & Cabot
Massachusetts
$18.3M -$1.84M -19,281 -9%
COPPSERS
359
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.3M +$105K +1,100 +0.6%
TSW
360
Thompson Siegel & Walmsley
Virginia
$18.3M +$988K +10,356 +6%
VCAM
361
Van Cleef Asset Management
Ohio
$18.1M -$9.25K -97 -0.1%
D.E. Shaw & Co
362
D.E. Shaw & Co
New York
$17.9M -$19.9M -208,168 -53%
CA
363
Cullinan Associates
Kentucky
$17.9M +$397K +4,167 +2%
CM
364
Capula Management
Cayman Islands
$17.9M +$954K +9,999 +6%
TPSF
365
Texas Permanent School Fund
Texas
$17.7M +$1.2M +12,552 +7%
HTHT
366
Hemenway Trust Hemenway Trust
New Hampshire
$17.6M +$214K +2,246 +1%
LI
367
LMCG Investments
Massachusetts
$17.5M +$286K +3,004 +2%
TAF
368
Tredje AP-fonden
Sweden
$17.5M +$7.5M +78,630 +75%
WB
369
WesBanco Bank
West Virginia
$17.2M -$4.01M -42,089 -19%
LIM
370
Lathrop Investment Management
Arkansas
$17.1M -$661K -6,926 -4%
HFS
371
Haverford Financial Services
Pennsylvania
$17M -$5.25K -55 -0%
CB
372
Commerce Bank
Missouri
$16.9M -$1.11M -11,677 -6%
OC
373
Oppenheimer & Co
New York
$16.8M +$578K +6,058 +4%
BMSSC
374
B. Metzler seel. Sohn & Co
Germany
$16.6M -$347K -3,636 -2%
DIA
375
Davidson Investment Advisors
Montana
$16.5M +$420K +4,408 +3%
13 14
15
16 17