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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 %
FAT
476
First American Trust
California
$11.3M +$343K +3,327 +3%
DA
477
DSC Advisors
Illinois
$11.3M -$13.9K -135 -0.1%
BBA
478
BLB&B Advisors
Pennsylvania
$11.3M +$43.2K +419 +0.4%
DWM
479
Dorchester Wealth Management
Quebec, Canada
$11.3M -$178K -1,724 -2%
AAM
480
Auxier Asset Management
Oregon
$11.3M +$38.7K +375 +0.3%
BBA
481
Baader Bank Aktiengesellschaft
Germany
$11.3M +$11.3M +109,141 New
HCM
482
Hillman Capital Management
Maryland
$11.3M -$386K -3,743 -3%
SAM
483
Securian Asset Management
Minnesota
$11.3M -$98.2K -952 -0.9%
CCM
484
Cohen Capital Management
California
$11.2M – – –
CT
485
Cambridge Trust
Massachusetts
$11.2M +$9.85M +95,460 +710%
Qube Research & Technologies (QRT)
486
Qube Research & Technologies (QRT)
United Kingdom
$11.2M +$11.2M +108,853 New
MC
487
Muhlenkamp & Co
Pennsylvania
$11.2M -$1.24K -12 -0%
CF
488
Clarity Financial
Texas
$11.1M -$1.94M -18,794 -15%
KIC
489
Keating Investment Counselors
Florida
$11M -$146K -1,415 -1%
PA
490
Pinnacle Associates
New York
$10.9M -$15.5K -150 -0.1%
CAM
491
Cozad Asset Management
Illinois
$10.9M +$759K +7,358 +8%
BCM
492
BTR Capital Management
California
$10.9M -$551K -5,343 -5%
DHFB
493
Dixon Hubard Feinour & Brown
Virginia
$10.8M +$686K +6,646 +7%
CA
494
Callahan Advisors
Texas
$10.8M +$154K +1,489 +1%
EVM
495
Evelyn V. Moreno
$10.8M +$521K +5,055 +5%
AAS
496
Avantax Advisory Services
Texas
$10.8M +$639K +6,192 +6%
TAF
497
Tredje AP-fonden
Sweden
$10.8M +$1.01M +9,749 +10%
SW
498
SVB Wealth
Massachusetts
$10.8M -$48K -465 -0.4%
TW
499
Transform Wealth
Colorado
$10.7M +$374K +3,622 +4%
GCM
500
Gibraltar Capital Management
Oklahoma
$10.7M -$471K -4,562 -4%
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