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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 %
CC
626
Courier Capital
New York
$6.95M -$268K -2,601 -4%
CTC
627
Central Trust Company
Missouri
$6.88M -$225K -2,179 -3%
DIA
628
Dean Investment Associates
Ohio
$6.88M -$54.9K -532 -0.8%
AM
629
Atwater Malick
Pennsylvania
$6.84M +$123K +1,194 +2%
SFI
630
Siemens Fonds Invest
Germany
$6.83M -$394K -3,798 -5%
CW
631
Connectus Wealth
Ohio
$6.81M +$6.81M +65,923 New
KTC
632
Kistler-Tiffany Companies
Pennsylvania
$6.81M -$50.2K -487 -0.7%
MPIM
633
McGinn Penninger Investment Management
Virginia
$6.8M -$15.4K -149 -0.2%
LS
634
Livforsakringsbolaget Skandia
Sweden
$6.76M +$1.06M +10,300 +19%
NMIMC
635
Northwestern Mutual Investment Management Company
Wisconsin
$6.74M -$76.4K -741 -1%
BRWM
636
B. Riley Wealth Management
Tennessee
$6.71M -$52.3K -507 -0.8%
BRM
637
Boston Research & Management
Massachusetts
$6.69M -$19K -184 -0.3%
BIM
638
Bridgecreek Investment Management
Oklahoma
$6.69M -$3.61K -35 -0.1%
SWM
639
SeaCrest Wealth Management
New York
$6.68M -$516 -5 -0%
DY
640
Dowling & Yahnke
California
$6.67M +$188K +1,826 +3%
HAI
641
Hennessy Advisors Inc
California
$6.66M -$155K -1,500 -2%
GC
642
Grimes & Company
Massachusetts
$6.65M +$36.5K +354 +0.6%
ISL
643
Ingalls & Snyder LLC
New York
$6.63M +$36.4K +353 +0.6%
TWMP
644
Taylor Wealth Management Partners
Massachusetts
$6.63M +$314K +3,042 +5%
EOJOAM
645
E. Ohman J:or Asset Management
Sweden
$6.57M +$423K +4,100 +7%
MJP
646
Michael J. Puzo
$6.57M -$2.58K -25 -0%
OSAM
647
O'Shaughnessy Asset Management
Connecticut
$6.55M +$4.05M +39,234 +162%
BCM
648
BTC Capital Management
Iowa
$6.54M +$281K +2,723 +4%
RIA
649
RPG Investment Advisory
California
$6.53M -$121K -1,171 -2%
HL
650
HeadInvest LLC
Maine
$6.5M +$160K +1,553 +3%
24 25
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