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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 %
GLA
151
Great Lakes Advisors
Illinois
$70M -$6.81M -66,018 -9%
GT
152
Glenmede Trust
Pennsylvania
$70M +$391K +3,791 +0.6%
BHIA
153
Birch Hill Investment Advisors
Massachusetts
$69.9M -$1.51M -14,592 -2%
FWIA
154
Fort Washington Investment Advisors
Ohio
$69.8M +$11.2K +109 +0%
PAM
155
Panagora Asset Management
Massachusetts
$69.1M -$9.26M -89,774 -12%
FMI
156
Factory Mutual Insurance
Massachusetts
$68M -$29M -289,486 -30%
RCAMU
157
Rothschild & Co Asset Management US
Connecticut
$67.5M -$425K -4,117 -0.6%
NSLI
158
Nan Shan Life Insurance
Taiwan
$67M – – –
AIMCA
159
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$66.8M +$24.6M +238,911 +58%
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$66.2M +$1.14M +11,101 +2%
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$66M +$9.21M +88,413 +16%
EIP
162
Epoch Investment Partners
New York
$65.3M +$3.64M +35,266 +6%
SIG
163
Stonegate Investment Group
Alabama
$64.4M +$64.4M +624,139 New
N
164
Natixis
France
$64.3M +$38.9M +377,355 +153%
CCM
165
Compass Capital Management
Minnesota
$64M -$1.11M -10,766 -2%
Squarepoint
166
Squarepoint
New York
$63.8M +$4.06M +39,352 +7%
PCA
167
Personal Capital Advisors
California
$63.7M +$1M +9,717 +2%
EDRH
168
Edmond de Rothschild Holding
Switzerland
$62M -$35.1M -340,240 -36%
Asset Management One
169
Asset Management One
Japan
$60.3M -$44.6K -430 -0.1%
Treasurer of the State of North Carolina
170
Treasurer of the State of North Carolina
North Carolina
$59.6M +$253K +2,450 +0.4%
Natixis Advisors
171
Natixis Advisors
Massachusetts
$58.8M +$4.84M +46,905 +9%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$58.7M +$26.8M +259,560 +84%
CTB
173
Country Trust Bank
Illinois
$58.5M -$3.13M -30,379 -5%
Fidelity International
174
Fidelity International
Bermuda
$57.8M -$6.49M -62,923 -10%
ECM
175
Element Capital Management
New York
$57.5M +$57.5M +557,369 New
5 6
7
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