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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 %
GT
876
Greenleaf Trust
Michigan
$3.37M +$156K +1,516 +5%
DFA
877
Delta Financial Advisors
Louisiana
$3.37M +$2.58K +25 +0.1%
LBC
878
Lawrence B. Cohen
$3.37M -$475K -4,604 -12%
PP
879
Prudential plc
United Kingdom
$3.36M +$3.36M +32,608 New
SG
880
Stonnington Group
California
$3.36M +$1.91M +17,982 +131%
TLCM
881
Twin Lakes Capital Management
California
$3.34M +$18.2K +176 +0.5%
SMC
882
Smith, Moore & Co
Missouri
$3.34M +$19.4K +188 +0.6%
WI
883
Wintrust Investments
Illinois
$3.34M -$133K -1,545 -4%
VNA
884
Valley National Advisers
Pennsylvania
$3.33M +$49K +475 +1%
JCM
885
Jacobi Capital Management
Pennsylvania
$3.32M -$3.79M -36,723 -53%
BPM
886
Bowling Portfolio Management
Ohio
$3.31M -$12.9K -125 -0.4%
PFS
887
Prospera Financial Services
Texas
$3.31M +$193K +1,873 +6%
KJHP
888
K.J. Harrison & Partners
Ontario, Canada
$3.3M +$40.1K +388 +1%
SIC
889
Sigma Investment Counselors
Michigan
$3.3M -$22.4K -217 -0.7%
EWM
890
Edge Wealth Management
New York
$3.29M -$182K -1,760 -5%
EI
891
Ethic Inc
New York
$3.28M -$176K -1,710 -5%
HPM
892
Hudson Portfolio Management
New York
$3.28M -$22.2K -215 -0.7%
GG
893
Gofen & Glossberg
Illinois
$3.27M +$23.5K +228 +0.7%
AIM
894
AHL Investment Management
Florida
$3.23M +$3.23M +31,318 New
TC
895
Telemus Capital
Michigan
$3.21M +$70.9K +687 +2%
SC
896
SouthState Corp
Florida
$3.2M -$34.6K -336 -1%
RIM
897
Redpoint Investment Management
Australia
$3.2M -$154K -1,497 -5%
TCOT
898
Trust Company of Toledo
Ohio
$3.2M -$34.6K -335 -1%
FCBT
899
First Citizens Bank & Trust
North Carolina
$3.19M -$263K -2,547 -8%
CNC
900
Citizens & Northern Corp
Pennsylvania
$3.17M -$41.6K -403 -1%
34 35
36
37 38