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CVS Health
CVS

Overview Fund Activity

2,354 hedge funds and large institutions have $103B invested in CVS Health in 2022 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 882 increasing their positions, 1,063 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,354
Holders Change
+25
Holders Change %
+1.07%
% of All Funds
37.25%
Holding in Top 10
113
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-20.42%
% of All Funds
1.79%
New
173
Increased
882
Reduced
1,063
Closed
120
Calls
$1.87B
Puts
$1.6B
Net Calls
+$270M
Net Calls Change
+$461M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$5.93B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.43B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.3B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$262M
5
State Street
5
State Street
Massachusetts
$6B

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$890M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.21B
3
Harris Associates
3
Harris Associates
Illinois
$422M
4
Millennium Management
4
Millennium Management
New York
$93.4M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$717M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$87.4M +$652K +6,439 +0.8%
SO
127
STRS Ohio
Ohio
$86.2M +$213K +2,106 +0.2%
Pacer Advisors
128
Pacer Advisors
Pennsylvania
$85.5M +$51.1M +505,306 +149%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$85.4M -$2.22M -21,926 -3%
SCA
130
STALEY CAPITAL ADVISERS
Pennsylvania
$82.4M -$3.48M -34,404 -4%
ELC
131
Edgar Lomax Company
Virginia
$82.3M -$10.5M -103,515 -11%
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$82.3M -$17.9M -176,705 -18%
Fidelity International
133
Fidelity International
Bermuda
$81.3M +$24.5M +242,273 +43%
TWC
134
TD Waterhouse Canada
Ontario, Canada
$79.5M -$2.68M -24,260 -3%
Renaissance Technologies
135
Renaissance Technologies
New York
$78.4M +$59.4M +586,919 +312%
ZIM
136
Zacks Investment Management
Illinois
$78.4M +$4.15M +41,034 +6%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$78M -$161K -1,594 -0.2%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$76.3M -$44.2M -437,072 -37%
HPC
139
HM Payson & Co
Maine
$76.2M +$5.1M +50,434 +7%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$74.5M -$1.28M -12,644 -2%
Man Group
141
Man Group
United Kingdom
$74M +$22.9M +226,375 +45%
DLA
142
Douglas Lane & Associates
New York
$73.7M +$2.64M +26,113 +4%
GF
143
Gabelli Funds
New York
$72.8M -$304K -3,000 -0.4%
VPI
144
Value Partners Investments
Manitoba, Canada
$72.8M -$1.59M -15,763 -2%
Arrowstreet Capital
145
Arrowstreet Capital
Massachusetts
$72.5M +$70.5M +696,429 +3,552%
AAM
146
Abeille Asset Management
France
$72M +$68.3M +674,806 +1,830%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$71.4M +$5.82M +57,536 +9%
GLA
148
Great Lakes Advisors
Illinois
$71M +$2.3M +22,750 +3%
CI Investments Inc
149
CI Investments Inc
Ontario, Canada
$70.8M +$32M +316,409 +83%
ASC
150
Atalanta Sosnoff Capital
New York
$70.7M +$43.7M +431,706 +162%
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