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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 %
AUB
501
Atlantic Union Bankshares
Virginia
$10.6M +$291K +2,823 +3%
BTW
502
Boston Trust Walden
Massachusetts
$10.6M +$2.73M +26,490 +35%
SG Americas Securities
503
SG Americas Securities
New York
$10.6M +$2.84M +27,548 +37%
BCM
504
Blume Capital Management
California
$10.5M -$318K -3,085 -3%
XF
505
XML Financial
Maryland
$10.5M -$16.4K -159 -0.2%
JIC
506
Johnson Investment Counsel
Ohio
$10.5M -$1.83M -17,774 -15%
AC
507
Allstate Corporation
Illinois
$10.4M +$7.78M +75,435 +293%
QOP
508
Quinn Opportunity Partners
Virginia
$10.4M -$3.61M -35,000 -26%
MSRPS
509
Maryland State Retirement & Pension System
Maryland
$10.4M – – –
MCM
510
Maryland Capital Management
Maryland
$10.4M +$705K +6,829 +7%
DMC
511
Drexel Morgan & Co
Pennsylvania
$10.3M – – –
EMPI
512
Elo Mutual Pension Insurance
Finland
$10.3M +$829K +8,038 +9%
Daiwa Securities Group
513
Daiwa Securities Group
Japan
$10.2M -$126K -1,221 -1%
AIM
514
ARGA Investment Management
Connecticut
$10.2M +$1.89M +18,363 +23%
TIM
515
Thompson Investment Management
Wisconsin
$10.2M -$114K -1,106 -1%
CCM
516
Cinctive Capital Management
New York
$10.2M +$10.2M +98,416 New
SSG
517
Summit Securities Group
New York
$10.1M +$7.33M +71,038 +268%
TRSOTSOK
518
Teachers Retirement System of the State of Kentucky
Kentucky
$10M -$313K -3,031 -3%
FCI
519
Financial Counselors Inc
Kansas
$9.98M -$1.3M -12,631 -12%
PI
520
Parkside Investments
Illinois
$9.98M +$351K +3,880 +4%
CA
521
Cetera Advisors
Colorado
$9.87M -$1.18M -11,438 -11%
CANC
522
Culbertson A N & Co
Virginia
$9.86M -$270K -2,621 -3%
LDB
523
Lee, Danner & Bass
Tennessee
$9.85M -$109K -1,057 -1%
NRS
524
Neville Rodie & Shaw
New York
$9.83M -$201K -1,950 -2%
CCM
525
Covington Capital Management
California
$9.82M -$39.9K -387 -0.4%
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