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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 %
BWM
676
Buckley Wealth Management
Nevada
$6.1M -$1.31M -12,692 -18%
ACM
677
AlphaCrest Capital Management
New York
$6.1M +$3.46M +33,564 +131%
WTC
678
WhitTier Trust Company
Nevada
$6.01M +$234K +2,269 +4%
PTCG
679
Pring Turner Capital Group
California
$5.99M +$5.99M +58,075 New
SPC
680
Sigma Planning Corp
Michigan
$5.97M +$254K +2,465 +4%
CVM
681
Cheviot Value Management
California
$5.95M -$167K -1,623 -3%
GCM
682
Garland Capital Management
Washington
$5.94M -$542K -5,250 -8%
HFS
683
Hantz Financial Services
Michigan
$5.92M +$263K +2,547 +5%
GAB
684
German American Bancorp
Indiana
$5.88M +$117K +1,139 +2%
NB
685
NBT Bank
New York
$5.87M -$84.8K -822 -1%
BCCM
686
Bridge Creek Capital Management
Massachusetts
$5.87M -$117K -1,131 -2%
CAM
687
Cresset Asset Management
Illinois
$5.83M +$78.2K +758 +1%
MM
688
Meridian Management
Arkansas
$5.82M +$27.2K +264 +0.5%
FNB
689
Farmers National Bank
Kentucky
$5.81M +$343K +3,324 +6%
FHB
690
First Hawaiian Bank
Hawaii
$5.77M +$2.04M +19,787 +55%
FIM
691
Fernwood Investment Management
Massachusetts
$5.77M +$36.5K +354 +0.6%
NPT
692
Nixon Peabody Trust
Massachusetts
$5.74M +$197K +1,909 +4%
SAM
693
Selway Asset Management
$5.7M +$10.3K +100 +0.2%
NME
694
Notis-McConarty Edward
$5.63M +$1.55K +15 +0%
BHWA
695
Beacon Harbor Wealth Advisors
Virginia
$5.63M -$210K -2,038 -4%
BDF
696
Balasa Dinverno & Foltz
$5.6M +$184K +1,785 +3%
CPA
697
Court Place Advisors
Maryland
$5.59M -$226K -2,189 -4%
TF
698
TIAA FSB
Florida
$5.58M -$61.6K -602 -1%
CWM
699
Concentric Wealth Management
California
$5.55M -$278K -2,695 -5%
IMOV
700
Investment Management of Virginia
Virginia
$5.54M -$167K -1,617 -3%
26 27
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