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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 %
UB
451
UMB Bank
Missouri
$12.2M +$1.21M +11,727 +11%
CSS
452
Cubist Systematic Strategies
Connecticut
$12.2M +$5.68M +55,061 +87%
LW
453
Linscomb Wealth
Texas
$12.1M +$69.3K +672 +0.6%
RIL
454
Rothschild Investment LLC
Illinois
$12.1M -$349K -3,385 -3%
USCWA
455
U.S. Capital Wealth Advisors
Texas
$12.1M -$338K -3,281 -3%
EHC
456
Everett Harris & Co
California
$12M +$165K +1,604 +1%
SCA
457
Stonebridge Capital Advisors
Minnesota
$12M +$93.3K +904 +0.8%
WF
458
Welch & Forbes
Massachusetts
$12M -$253K -2,450 -2%
RMC
459
Resources Management Corp
Connecticut
$11.9M -$207K -2,009 -2%
WC
460
Woodstock Corp
Massachusetts
$11.9M +$23.7K +230 +0.2%
VWM
461
Venturi Wealth Management
Texas
$11.9M +$73.3K +711 +0.6%
AWAG
462
ARS Wealth Advisors Group
Florida
$11.9M +$74.9K +726 +0.6%
X
463
Xponance
Pennsylvania
$11.9M +$2.22M +21,494 +23%
WAM
464
Wallington Asset Management
Indiana
$11.9M -$30.9K -300 -0.3%
SCA
465
Snowden Capital Advisors
New York
$11.8M -$743K -7,202 -6%
CAN
466
Cetera Advisor Networks
California
$11.8M -$1.4M -13,607 -11%
ASN
467
Advisory Services Network
Georgia
$11.8M +$1.61M +15,628 +16%
BAM
468
Blueshift Asset Management
New Jersey
$11.7M -$12M -116,792 -51%
SFA
469
Sequoia Financial Advisors
Ohio
$11.7M +$8.27M +80,141 +239%
SSA
470
Schonfeld Strategic Advisors
New York
$11.7M -$1.93M -18,719 -14%
NB
471
Norinchukin Bank
Japan
$11.7M -$72.6K -704 -0.6%
BFIC
472
Bedell Frazier Investment Counselling
California
$11.7M -$82.4K -799 -0.7%
LDFR
473
Lehman & Derafelo Financial Resources
Pennsylvania
$11.5M -$161K -1,564 -1%
MYIA
474
Mount Yale Investment Advisors
Colorado
$11.4M -$2.58K -25 -0%
VMPIC
475
Varma Mutual Pension Insurance Co
Finland
$11.3M +$2.06M +20,000 +22%
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