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CVS Health
CVS

Overview Fund Activity

2,312 hedge funds and large institutions have $98.4B invested in CVS Health in 2022 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 1,024 increasing their positions, 903 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,312
Holders Change
+17
Holders Change %
+0.74%
% of All Funds
39.98%
Holding in Top 10
169
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+23.36%
% of All Funds
2.92%
New
142
Increased
1,024
Reduced
903
Closed
89
Calls
$1.57B
Puts
$1.14B
Net Calls
+$432M
Net Calls Change
+$117M

Top Buyers

1
Amundi
Amundi
France
+$229M
2
Aberdeen Group
Aberdeen Group
United Kingdom
+$198M
3
Capital World Investors
Capital World Investors
California
+$197M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$165M
5
Man Group
Man Group
United Kingdom
+$137M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$156M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$96M
3
Two Sigma Investments
Two Sigma Investments
New York
-$92.9M
4
IIM
INTECH Investment Management
Florida
-$91.2M
5
UBS Group
UBS Group
Switzerland
-$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
126
Baird Financial Group
Wisconsin
$81.1M -$1.33M -13,900 -2%
SO
127
STRS Ohio
Ohio
$80.7M -$452K -4,735 -0.6%
JPMPWA
128
J.P. Morgan Private Wealth Advisors
California
$80.1M -$11.1M -116,178 -12%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$80M +$526K +5,516 +0.7%
ZIM
130
Zacks Investment Management
Illinois
$79.7M +$1.31M +13,696 +2%
HPC
131
HM Payson & Co
Maine
$79.2M +$3.89M +40,766 +5%
Mitsubishi UFJ Asset Management
132
Mitsubishi UFJ Asset Management
Japan
$78.9M +$7.76M +81,325 +11%
ELC
133
Edgar Lomax Company
Virginia
$78.7M -$867K -9,090 -1%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$78.3M +$11M +115,751 +16%
RFC
135
Regions Financial Corp
Alabama
$78.2M -$3.15M -33,046 -4%
TWC
136
TD Waterhouse Canada
Ontario, Canada
$78.2M +$6.12M +54,982 +8%
CI Investments Inc
137
CI Investments Inc
Ontario, Canada
$77.5M -$667K -6,991 -0.9%
SCA
138
STALEY CAPITAL ADVISERS
Pennsylvania
$77.2M -$340K -3,561 -0.4%
Cerity Partners
139
Cerity Partners
New York
$76.6M +$3.35M +35,153 +5%
PI
140
Putnam Investments
Massachusetts
$75.7M +$32M +335,361 +73%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$74.8M -$14.5M -152,527 -16%
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
$74.5M -$11.9M -125,226 -14%
Mariner
143
Mariner
Kansas
$74.1M +$9.59M +100,589 +15%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$73.3M -$247K -2,585 -0.3%
GLA
145
Great Lakes Advisors
Illinois
$71.9M -$385K -4,037 -0.5%
DLA
146
Douglas Lane & Associates
New York
$71.6M +$1.45M +15,170 +2%
FDCDDQ
147
Federation des caisses Desjardins du Quebec
Quebec, Canada
$70.8M +$1.26M +13,231 +2%
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$70.5M +$20.6M +215,677 +41%
Skandinaviska Enskilda Banken (SEB)
149
Skandinaviska Enskilda Banken (SEB)
Sweden
$70M -$6.55M -68,720 -9%
CS
150
Candriam SCA
Luxembourg
$69.9M +$15.1M +158,377 +28%
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