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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 Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$124M +$111M +1,080,656 +903%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$123M -$23.8M -230,920 -16%
Victory Capital Management
103
Victory Capital Management
Texas
$119M -$11.2M -108,856 -9%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$116M +$24.4M +236,835 +27%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$114M +$56.3M +545,400 +97%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$113M +$110K +1,062 +0.1%
Aviva
107
Aviva
United Kingdom
$110M -$9.9M -95,946 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
108
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$108M +$40.8M +395,033 +60%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$106M -$46.1M -446,467 -30%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$106M +$2.18M +21,153 +2%
BIP
111
Brandes Investment Partners
California
$104M +$297K +2,875 +0.3%
MSV
112
MN Services Vermogensbeheer
Netherlands
$103M +$2.05M +19,900 +2%
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$102M -$5.13M -49,771 -5%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$101M +$6.41M +62,180 +7%
RPI
115
Railway Pension Investments
United Kingdom
$101M -$7.57M -73,400 -7%
Nomura Asset Management
116
Nomura Asset Management
Japan
$100M -$26.1M -252,790 -21%
First Trust Advisors
117
First Trust Advisors
Illinois
$99.6M -$13.4M -129,463 -12%
Swedbank
118
Swedbank
Sweden
$97.7M -$522K -5,031 -0.5%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$96.3M -$1.63M -15,754 -2%
SEI Investments
120
SEI Investments
Pennsylvania
$95.5M +$7.17M +69,494 +8%
M&T Bank
121
M&T Bank
New York
$95.4M +$741K +7,182 +0.8%
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$95M +$1.7M +16,431 +2%
ELC
123
Edgar Lomax Company
Virginia
$94.6M -$910K -8,825 -1%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$93.9M -$71.1K -689 -0.1%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$93.5M -$2.24M -21,722 -2%
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5
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