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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 %
WHG
151
Westwood Holdings Group
Texas
$69.1M -$7.36M -77,133 -10%
GF
152
Gabelli Funds
New York
$68.7M -$277K -2,900 -0.4%
Federated Hermes
153
Federated Hermes
Pennsylvania
$68.2M +$12.4M +130,279 +22%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$67.6M – – –
GT
155
Glenmede Trust
Pennsylvania
$66.9M +$1.3M +13,623 +2%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$66.4M +$13.9M +145,422 +26%
NAM
157
Nissay Asset Management
Japan
$65.8M +$30.9M +324,055 +89%
EIP
158
Epoch Investment Partners
New York
$64.6M -$1.62M -16,993 -2%
AAM
159
Abeille Asset Management
France
$63.9M -$1.36M -14,311 -2%
SIG
160
Stonegate Investment Group
Alabama
$62.3M +$445K +4,667 +0.7%
PCM
161
Polaris Capital Management
Massachusetts
$62.2M -$772K -8,100 -1%
FWIA
162
Fort Washington Investment Advisors
Ohio
$61.2M +$1.35M +14,131 +2%
PCA
163
Personal Capital Advisors
California
$60.8M +$581K +6,091 +1%
UCFA
164
United Capital Financial Advisors
Texas
$60.6M +$73.9K +775 +0.1%
Two Sigma Advisers
165
Two Sigma Advisers
New York
$60.5M -$45.2M -473,700 -43%
RCAMU
166
Rothschild & Co Asset Management US
Connecticut
$60.2M +$32.8K +344 +0.1%
ASC
167
Atalanta Sosnoff Capital
New York
$59.8M -$4.28M -44,855 -7%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$59M +$15.3M +160,634 +35%
RCM
169
RNC Capital Management
California
$58.8M -$1.38M -14,423 -2%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$58.6M +$1.44M +15,106 +3%
CIBC World Market
171
CIBC World Market
Ontario, Canada
$56.4M +$1.01M +10,595 +2%
Osaic Holdings
172
Osaic Holdings
Arizona
$55.8M +$694K +7,279 +1%
FMI
173
Factory Mutual Insurance
Massachusetts
$55.5M -$610K -6,400 -1%
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$55.5M -$183K -1,914 -0.3%
NSLI
175
Nan Shan Life Insurance
Taiwan
$54.1M +$19.4M +203,116 +56%
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