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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 %
SMDAM
551
Sumitomo Mitsui DS Asset Management
Japan
$9.06M +$274K +2,660 +3%
FVCM
552
F&V Capital Management
Florida
$8.97M +$446K +4,325 +5%
WS
553
Wedbush Securities
California
$8.92M +$827K +8,016 +10%
PWW
554
Pettyjohn Wood & White
Virginia
$8.91M -$23K -223 -0.3%
Wolverine Trading
555
Wolverine Trading
Illinois
$8.89M +$1.67M +16,063 +23%
FPTW
556
Franklin, Parlapiano, Turner & Welch
Texas
$8.77M -$284K -2,757 -3%
IHAM
557
Integral Health Asset Management
New York
$8.77M -$6.71M -65,000 -43%
CF
558
CNA Financial
Illinois
$8.77M -$516K -5,000 -6%
MIA
559
MainStreet Investment Advisors
Illinois
$8.65M +$53.3K +517 +0.6%
Kayne Anderson Rudnick Investment Management
560
Kayne Anderson Rudnick Investment Management
California
$8.57M +$150K +1,450 +2%
ATC
561
Argent Trust Co
Tennessee
$8.54M +$113K +1,096 +1%
TI
562
tru Independence
Oregon
$8.53M -$231K -2,236 -3%
LSERS
563
Louisiana State Employees Retirement System
Louisiana
$8.53M +$61.9K +600 +0.7%
HWM
564
Horizon Wealth Management
Illinois
$8.51M +$8.51M +82,460 New
PAMG
565
Patton Albertson Miller Group
Tennessee
$8.5M +$573K +5,557 +7%
BCV
566
Banque Cantonale Vaudoise
Switzerland
$8.49M +$453K +4,387 +6%
B
567
Bailard
California
$8.44M +$81.2K +787 +1%
PAIM
568
Punch & Associates Investment Management
Minnesota
$8.43M +$968K +9,382 +13%
MWM
569
Madison Wealth Management
Ohio
$8.41M -$237K -2,294 -3%
CSPAM
570
Cary Street Partners Asset Management
Virginia
$8.39M -$144K -1,394 -2%
NMERB
571
New Mexico Educational Retirement Board
New Mexico
$8.31M -$578K -5,600 -6%
VCM
572
Vision Capital Management
Oregon
$8.29M +$75.1K +728 +0.9%
PCM
573
Poehling Capital Management
Wisconsin
$8.26M -$16.2K -157 -0.2%
AAIM
574
American Assets Investment Management
California
$8.25M +$2.06M +20,000 +33%
NAM
575
NorthCrest Asset Manangement
Minnesota
$8.23M +$8.23M +79,765 New
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