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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 %
MRCM
376
M&R Capital Management
New Jersey
$17.4M -$27.1K -263 -0.2%
SIA
377
Sit Investment Associates
Minnesota
$17.2M +$5.09M +49,315 +42%
PC
378
Permit Capital
Pennsylvania
$17.2M – – –
CCM
379
Coerente Capital Management
Ontario, Canada
$17.1M +$416K +4,037 +2%
COPPSERS
380
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.1M +$33.6K +326 +0.2%
STB
381
S&T Bank
Pennsylvania
$17.1M +$32.1K +311 +0.2%
LC
382
Loews Corp
New York
$17M -$10.8M -105,000 -39%
HCM
383
Hutchinson Capital Management
California
$17M -$261K -2,530 -2%
Mirae Asset Global Investments
384
Mirae Asset Global Investments
South Korea
$16.9M +$2.57M +24,879 +18%
BBVA
385
Banco Bilbao Vizcaya Argentaria
Spain
$16.5M +$4.9M +47,266 +42%
BMSSC
386
B. Metzler seel. Sohn & Co
Germany
$16.4M -$311K -2,995 -2%
ABC
387
Associated Banc-Corp
Wisconsin
$16.4M -$261K -2,526 -2%
PL
388
Parthenon LLC
Kentucky
$16.2M -$835K -8,091 -5%
CIA
389
CCM Investment Advisers
South Carolina
$16.1M -$265K -2,568 -2%
BCM
390
Bourgeon Capital Management
Connecticut
$15.9M +$13K +126 +0.1%
BF
391
BOK Financial
Oklahoma
$15.9M +$7.47M +72,430 +89%
MIM
392
Marco Investment Management
Georgia
$15.8M -$516K -5,000 -3%
CCT
393
Country Club Trust
Missouri
$15.7M -$8.4K -81 -0.1%
BRA
394
Biechele Royce Advisors
Indiana
$15.7M +$81.4K +789 +0.5%
VanEck Associates
395
VanEck Associates
New York
$15.7M -$1.57M -15,246 -9%
MLICM
396
Metropolitan Life Insurance Company (MetLife)
New York
$15.6M -$446K -4,326 -3%
BFO
397
Boston Family Office
Massachusetts
$15.5M -$16.8K -163 -0.1%
ZCM
398
Ziegler Capital Management
Illinois
$15.4M -$7.41M -71,700 -33%
TCM
399
Tekla Capital Management
Massachusetts
$15.2M – – –
GI
400
Gradient Investments
Minnesota
$15.1M -$85.4K -828 -0.6%
14 15
16
17 18