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

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$552M
2
Wells Fargo
Wells Fargo
California
$980M
3
Macquarie Group
Macquarie Group
Australia
$746M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$32.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$92.9M +$29.5M +286,437 +47%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$89.3M -$2.6M -25,238 -3%
CIC
128
Chilton Investment Company
Connecticut
$88.4M +$5.32M +51,570 +6%
Mackenzie Financial
129
Mackenzie Financial
Ontario, Canada
$88.4M -$22.7M -220,172 -20%
SO
130
STRS Ohio
Ohio
$87.6M -$663K -6,425 -0.8%
SCA
131
STALEY CAPITAL ADVISERS
Pennsylvania
$87.5M -$2.94M -28,500 -3%
TWC
132
TD Waterhouse Canada
Ontario, Canada
$86.4M +$86.4M +744,022 New
AAM
133
Ardevora Asset Management
United Kingdom
$84.8M -$3.35M -32,500 -4%
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$83.9M +$1.64M +15,916 +2%
IAIM
135
Industrial Alliance Investment Management
Quebec, Canada
$82.7M +$82.7M +801,542 New
BA
136
Bridgewater Associates
Connecticut
$80.7M -$28.5M -275,969 -26%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$79.7M -$162K -1,568 -0.2%
Cerity Partners
138
Cerity Partners
New York
$78.6M +$61.2M +593,347 +351%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$77.2M +$15.7M +151,784 +25%
ZIM
140
Zacks Investment Management
Illinois
$75.6M +$1.64M +15,942 +2%
Aberdeen Group
141
Aberdeen Group
United Kingdom
$75.6M -$30.5M -296,057 -29%
VPI
142
Value Partners Investments
Manitoba, Canada
$75.5M +$46.2K +449 +0.1%
CIBC World Market
143
CIBC World Market
Ontario, Canada
$75.2M +$13.4M +129,535 +22%
GF
144
Gabelli Funds
New York
$74.5M -$36.1K -350 -0%
PCM
145
Polaris Capital Management
Massachusetts
$72.9M -$1.02M -9,900 -1%
HPC
146
HM Payson & Co
Maine
$72.5M +$54.9M +532,016 +312%
DLA
147
Douglas Lane & Associates
New York
$72.4M +$3.88M +37,630 +6%
RCM
148
RNC Capital Management
California
$70.9M -$1.08M -10,429 -1%
Mariner
149
Mariner
Kansas
$70.2M +$3.31M +32,065 +5%
UCFA
150
United Capital Financial Advisors
Texas
$70.1M +$206K +2,001 +0.3%
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