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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.

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
1
Veritas Asset Management
United Kingdom
$1.5B
2
Millennium Management
2
Millennium Management
New York
$316M
3
Ameriprise
3
Ameriprise
Minnesota
$1.37B
4
Boston Partners
4
Boston Partners
Massachusetts
$690M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.02B

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$552M
2
Wells Fargo
2
Wells Fargo
California
$980M
3
Macquarie Group
3
Macquarie Group
Australia
$746M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$32.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.6B
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$301M 2,914,202 +39,198 +1%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$300M 2,912,187 -133,234 -4%
Lazard Asset Management
53
Lazard Asset Management
New York
$270M 2,613,945 -256,907 -9%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$264M 2,560,633 +173,507 +7%
Amundi
55
Amundi
France
$263M 2,497,757 +786,919 +46%
ClearBridge Investments
56
ClearBridge Investments
New York
$260M 2,519,572 -76,336 -3%
Citigroup
57
Citigroup
New York
$254M 2,463,380 -301,593 -11%
HTC
58
Haverford Trust Company
Pennsylvania
$253M 2,457,302 -5,203 -0.2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$250M 2,425,461 +92,305 +4%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$240M 2,330,210 -21,812 -0.9%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$227M 2,201,839 +78,296 +4%
SC
62
SRB Corp
Massachusetts
$220M 2,130,282 – –
PI
63
Putnam Investments
Massachusetts
$213M 2,068,748 +407,761 +25%
Prudential Financial
64
Prudential Financial
New Jersey
$209M 2,167,777 -3,324 -0.2%
CS
65
Credit Suisse
Switzerland
$197M 1,909,138 +46,546 +2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$197M 1,907,493 +88,615 +5%
American Century Companies
67
American Century Companies
Missouri
$196M 1,897,735 +154,194 +9%
SI
68
Scharf Investments
California
$193M 1,873,585 -113,745 -6%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$193M 1,866,313 -102,327 -5%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$190M 1,824,587 +177,054 +11%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$189M 1,835,659 -115 -0%
EVM
72
Eaton Vance Management
Massachusetts
$189M 1,831,237 +27,894 +2%
BCIM
73
British Columbia Investment Management
British Columbia, Canada
$184M 1,784,835 -391,958 -18%
National Pension Service
74
National Pension Service
South Korea
$182M 1,761,721 -28,550 -2%
AssetMark Inc
75
AssetMark Inc
California
$179M 1,733,948 +1,201,430 +226%
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