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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
+$347M
2
Millennium Management
Millennium Management
New York
+$302M
3
Ameriprise
Ameriprise
Minnesota
+$301M
4
Boston Partners
Boston Partners
Massachusetts
+$196M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$189M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$228M
2
Wells Fargo
Wells Fargo
California
-$175M
3
Macquarie Group
Macquarie Group
Australia
-$166M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$139M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
201
Avity Investment Management
Connecticut
$46.9M -$919K -8,908 -2%
Royal London Asset Management
202
Royal London Asset Management
United Kingdom
$46.6M -$1.97M -19,098 -4%
PFC
203
Poplar Forest Capital
California
$46.1M -$4.36M -42,233 -9%
Impax Asset Management Group
204
Impax Asset Management Group
United Kingdom
$45M -$8.95M -86,753 -17%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$44.5M -$6.68M -64,709 -13%
OCM
206
Osterweis Capital Management
California
$44.5M +$6.71M +64,997 +18%
WorldQuant Millennium Advisors
207
WorldQuant Millennium Advisors
New York
$43.8M +$43.8M +424,888 New
LBA
208
Letko, Brosseau & Associates
Quebec, Canada
$43.7M -$1.39M -13,500 -3%
Marshall Wace
209
Marshall Wace
United Kingdom
$43.4M +$38.9M +376,824 +856%
CGM
210
Capital Growth Management
Massachusetts
$43.3M +$9.8M +95,000 +29%
MIS
211
Morningstar Investment Services
Illinois
$42.9M +$1.21M +11,702 +3%
RPAM
212
Rhenman & Partners Asset Management
Sweden
$42.5M +$1.04M +10,000 +3%
SC
213
Scotia Capital
Ontario, Canada
$42.5M -$1.6M -15,514 -4%
Acadian Asset Management
214
Acadian Asset Management
Massachusetts
$42.5M +$4.32M +41,893 +11%
DRZID
215
DePrince Race & Zollo Inc (DRZ)
Florida
$42.1M -$659K -6,386 -2%
WPC
216
Waters Parkerson & Co
Louisiana
$41.4M -$977K -9,470 -2%
CAG
217
Crestwood Advisors Group
Massachusetts
$41.3M +$1.2M +11,652 +3%
AA
218
Ancora Advisors
Ohio
$41M -$26.1K -253 -0.1%
DIA
219
Dana Investment Advisors
Wisconsin
$40.6M -$2.29M -22,190 -5%
NIM
220
Nexus Investment Management
Ontario, Canada
$40.6M +$2.96M +28,720 +8%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$40.5M +$470K +4,417 +1%
CIM
222
Chiron Investment Management
New York
$40.2M +$1.18M +11,476 +3%
CAM
223
Cidel Asset Management
Ontario, Canada
$39.9M -$1.69M -16,427 -4%
WBC
224
Westpac Banking Corp
Australia
$39.8M -$2M -19,412 -5%
CI Investments Inc
225
CI Investments Inc
Ontario, Canada
$39.5M +$36.5M +354,183 +1,222%
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