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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 %
MAM
176
Madison Asset Management
Wisconsin
$56.9M +$4.9M +47,546 +9%
Osaic Holdings
177
Osaic Holdings
Arizona
$56.8M +$474K +4,590 +0.8%
PAMS
178
Pictet Asset Management (Switzerland)
Switzerland
$55.5M -$98.2K -952 -0.2%
Bank of Nova Scotia
179
Bank of Nova Scotia
Ontario, Canada
$55.5M +$4.53M +43,885 +9%
Rockefeller Capital Management
180
Rockefeller Capital Management
New York
$55.3M -$181K -1,757 -0.3%
CWM
181
CIBC World Markets
New York
$54.1M +$23.3M +226,204 +76%
William Blair & Company
182
William Blair & Company
Illinois
$54M +$11.7M +113,532 +28%
AIA
183
Avalon Investment & Advisory
Texas
$53.9M -$7.03M -68,101 -12%
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$53.2M -$3.99M -38,680 -7%
AII
185
AGF Investments Inc
Ontario, Canada
$53.1M -$5.56M -53,885 -9%
CIBC Asset Management
186
CIBC Asset Management
Ontario, Canada
$53.1M -$29.5M -286,057 -36%
PR
187
Payden & Rygel
California
$52.9M -$227K -2,200 -0.4%
Man Group
188
Man Group
United Kingdom
$52.1M +$14.4M +139,438 +38%
RS
189
Robeco Schweiz
Switzerland
$51M +$5.32M +51,561 +12%
CAM
190
Cacti Asset Management
Georgia
$50.8M +$413K +4,000 +0.8%
Los Angeles Capital Management
191
Los Angeles Capital Management
California
$50.7M -$10.6M -103,219 -17%
GIA
192
Gateway Investment Advisers
Ohio
$49.9M -$703K -6,810 -1%
AIM
193
Artemis Investment Management
United Kingdom
$49.2M +$3.29M +31,973 +7%
JLBC
194
J.L. Bainbridge & Co
Florida
$49.1M -$214K -2,079 -0.4%
Balyasny Asset Management
195
Balyasny Asset Management
Illinois
$48.8M +$31.9M +309,079 +188%
US Bancorp
196
US Bancorp
Minnesota
$48.7M +$372K +3,607 +0.8%
BNP Paribas Financial Markets
197
BNP Paribas Financial Markets
France
$48.5M -$37.7M -365,586 -44%
SCP
198
Seizert Capital Partners
Michigan
$48.4M -$1.28M -12,405 -3%
DADC
199
D.A. Davidson & Co
Montana
$48.1M +$118K +1,143 +0.2%
TH
200
TCTC Holdings
Texas
$47.7M -$103K -1,000 -0.2%
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