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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.

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 %
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$69.9M +$5.78M +57,100 +9%
GT
152
Glenmede Trust
Pennsylvania
$69.8M +$1.15M +11,358 +2%
FWIA
153
Fort Washington Investment Advisors
Ohio
$69.4M +$875K +8,649 +1%
PCM
154
Polaris Capital Management
Massachusetts
$68.9M -$2.59M -25,600 -4%
PAM
155
Panagora Asset Management
Massachusetts
$67.6M -$166K -1,636 -0.2%
RCM
156
RNC Capital Management
California
$67.4M -$2.09M -20,683 -3%
FMI
157
Factory Mutual Insurance
Massachusetts
$67M -$1.67M -16,500 -2%
Marshall Wace
158
Marshall Wace
United Kingdom
$66.4M +$23.8M +235,259 +56%
RCAMU
159
Rothschild & Co Asset Management US
Connecticut
$65.9M -$296K -2,923 -0.4%
UCFA
160
United Capital Financial Advisors
Texas
$65.9M -$2.89M -28,576 -4%
NSLI
161
Nan Shan Life Insurance
Taiwan
$65.8M – – –
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$65.7M +$16M +158,215 +32%
NIPH
163
NN Investment Partners Holdings
Netherlands
$65.3M +$31.2M +308,727 +92%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$64.6M +$7.03M +69,474 +12%
BHIA
165
Birch Hill Investment Advisors
Massachusetts
$64.6M -$3.95M -39,050 -6%
Bank of Nova Scotia
166
Bank of Nova Scotia
Ontario, Canada
$64.1M +$9.66M +95,425 +18%
SIG
167
Stonegate Investment Group
Alabama
$64M +$863K +8,530 +1%
AAM
168
Ardevora Asset Management
United Kingdom
$63.9M -$19.3M -190,829 -23%
Mariner
169
Mariner
Kansas
$63.9M -$5.07M -50,047 -7%
PCA
170
Personal Capital Advisors
California
$63.1M +$646K +6,382 +1%
CIBC World Market
171
CIBC World Market
Ontario, Canada
$62.5M -$11.3M -111,273 -15%
RS
172
Robeco Schweiz
Switzerland
$61M +$10.9M +107,470 +22%
EIP
173
Epoch Investment Partners
New York
$60.8M -$3.31M -32,667 -5%
Aberdeen Group
174
Aberdeen Group
United Kingdom
$59.9M -$15.1M -147,750 -20%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$59.1M +$1.43M +14,162 +2%
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