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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 %
ADL
1276
Asset Dedication LLC
California
$1.29M +$386K +3,736 +43%
BOH
1277
Bank of Hawaii
Hawaii
$1.29M +$27K +262 +2%
PM
1278
Penbrook Management
New York
$1.28M -$20.6K -200 -2%
WA
1279
WealthTrust Axiom
Pennsylvania
$1.28M -$18.8K -182 -1%
IB
1280
Intrust Bank
Kansas
$1.28M -$10.1K -98 -0.8%
WP
1281
Waycross Partners
Kentucky
$1.28M – – –
BA
1282
Bivin & Associates
Oklahoma
$1.28M +$1.28M +12,393 New
WIA
1283
Westbourne Investment Advisors
Maryland
$1.28M -$60.4K -585 -5%
MFW
1284
Meristem Family Wealth
Minnesota
$1.27M +$15.1K +146 +1%
MFP
1285
Meridian Financial Partners
Virginia
$1.27M +$52.8K +510 +4%
TMAM
1286
Tokio Marine Asset Management
Japan
$1.27M +$91.1K +883 +8%
FCA
1287
FLC Capital Advisors
California
$1.27M -$40.5K -393 -3%
FANJ
1288
Financial Architects (New Jersey)
New Jersey
$1.27M +$187K +1,817 +17%
HIC
1289
Holderness Investments Company
North Carolina
$1.26M +$26.6K +258 +2%
LIM
1290
Longfellow Investment Management
Massachusetts
$1.26M -$211K -2,040 -14%
HI
1291
Harbour Investments
Wisconsin
$1.26M -$2.47M -23,990 -66%
PGIM
1292
Pacific Global Investment Management
California
$1.25M +$18.9K +183 +2%
DF
1293
Donoghue Forlines
Massachusetts
$1.25M +$1.25M +12,114 New
FIA
1294
Foundations Investment Advisors
Arizona
$1.25M +$188K +1,777 +18%
CWM
1295
C2C Wealth Management
Arizona
$1.24M +$1.24M +12,054 New
NEI
1296
Northwest & Ethical Investments
Ontario, Canada
$1.24M +$1.24M +12,037 New
QCG
1297
Quadrant Capital Group
Ohio
$1.24M -$76.9K -745 -6%
SAM
1298
Secure Asset Management
Michigan
$1.24M -$3.92K -38 -0.3%
SACTSONJ
1299
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.24M – – –
APG
1300
Abacus Planning Group
South Carolina
$1.24M +$25.7K +249 +2%
50 51
52
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