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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 %
LSA
526
L & S Advisors
California
$9.81M +$7.09M +68,714 +261%
GCMG
527
Gyroscope Capital Management Group
Florida
$9.8M -$37.9K -367 -0.4%
GH
528
GAM Holding
Switzerland
$9.71M -$1.96M -18,970 -17%
CA
529
Cornerstone Advisors
North Carolina
$9.7M – – –
SBIA
530
Sheaff Brock Investment Advisors
Indiana
$9.67M +$103K +1,000 +1%
LIA
531
LS Investment Advisors
Michigan
$9.64M -$4.44M -43,071 -32%
SSB
532
Sandy Spring Bank
Maryland
$9.63M -$20.9K -203 -0.2%
TI
533
Trexquant Investment
Connecticut
$9.62M +$9.62M +93,262 New
AOWM
534
Alpha Omega Wealth Management
Virginia
$9.61M -$177K -1,680 -2%
CP
535
Corbenic Partners
Pennsylvania
$9.59M +$203K +1,967 +2%
SAM
536
Shell Asset Management
Netherlands
$9.59M +$1.33M +12,901 +16%
NC
537
Nicholas Company
Wisconsin
$9.53M – – –
YIA
538
YHB Investment Advisors
Connecticut
$9.52M -$14.6K -142 -0.2%
MC
539
Miramar Capital
Illinois
$9.48M +$313K +3,035 +3%
HNB
540
Huntington National Bank
Ohio
$9.46M -$136K -1,315 -1%
AAA
541
Adams Asset Advisors
Texas
$9.43M -$871K -8,446 -8%
CRB
542
Chad R. Baker
$9.37M – – –
CAM
543
Cubic Asset Management
Massachusetts
$9.33M +$7.12K +69 +0.1%
FFA
544
First Foundation Advisors
California
$9.27M +$349K +3,384 +4%
WPIC
545
White Pine Investment Company
Michigan
$9.22M -$48.5K -470 -0.5%
EFIC
546
Eliot Finkel Investment Counsel
California
$9.17M -$139K -1,350 -1%
RIM
547
Regent Investment Management
Kentucky
$9.15M +$63.1K +612 +0.7%
HT
548
HAP Trading
New York
$9.15M +$5.61M +54,416 +159%
TFA
549
Toth Financial Advisory
Virginia
$9.13M +$305K +2,952 +3%
Kovitz Investment Group Partners
550
Kovitz Investment Group Partners
Illinois
$9.1M +$1.32M +19,381 +17%
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