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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 %
EAM
401
Erste Asset Management
Austria
$15M -$193K -1,863 -1%
PMG
402
ProVise Management Group
Florida
$15M +$46.1K +447 +0.3%
BKA
403
Brick & Kyle Associates
Pennsylvania
$15M +$7.52M +72,869 +101%
HIMCH
404
Hartford Investment Management Co (HIMCO)
Connecticut
$14.9M +$1.1M +10,676 +8%
HCMT
405
Highland Capital Management (Tennessee)
Tennessee
$14.9M -$33.8K -328 -0.2%
IMRF
406
Illinois Municipal Retirement Fund
Illinois
$14.9M +$9.45M +91,574 +173%
WT
407
Whittier Trust
California
$14.8M +$95.8K +929 +0.7%
CIA
408
Capital Investment Advisors
Georgia
$14.8M +$633K +6,134 +4%
Cetera Investment Advisers
409
Cetera Investment Advisers
Illinois
$14.8M -$453K -4,390 -3%
CP
410
Cumberland Partners
Ontario, Canada
$14.7M -$1.15M -11,145 -7%
SIC
411
Salem Investment Counselors
North Carolina
$14.7M +$534K +5,174 +4%
BFS
412
Bard Financial Services
Connecticut
$14.5M -$52.6K -510 -0.4%
PFM
413
Premier Fund Managers
United Kingdom
$14.5M +$3.32M +32,000 +30%
AC
414
Addenda Capital
Quebec, Canada
$14.5M -$64.2K -622 -0.4%
LOPW
415
Live Oak Private Wealth
North Carolina
$14.4M -$259K -2,508 -2%
SCM
416
Soleus Capital Management
Connecticut
$14.2M +$14.2M +138,000 New
JFL
417
Jarislowsky, Fraser Ltd
Quebec, Canada
$14.2M -$3.49M -33,870 -20%
OPCM
418
Osborne Partners Capital Management
California
$13.9M +$287K +2,783 +2%
FLPIM
419
F.L. Putnam Investment Management
Massachusetts
$13.9M -$153K -1,483 -1%
TCBWMS
420
Texas Capital Bank Wealth Management Services
Texas
$13.8M -$428K -4,149 -3%
PFU
421
Parus Finance (UK)
United Kingdom
$13.8M -$1.18M -11,477 -8%
First Manhattan
422
First Manhattan
New York
$13.8M -$47.6K -461 -0.3%
PHP
423
Parkman Healthcare Partners
Connecticut
$13.8M +$13.8M +133,334 New
IIM
424
Intact Investment Management
Quebec, Canada
$13.7M -$1.16M -11,200 -8%
NLGIA
425
Nippon Life Global Investors Americas
New York
$13.5M -$2.28M -22,120 -14%
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