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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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
$5.93B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.43B
3
Vanguard Group
Vanguard Group
Pennsylvania
$11.3B
4
Capital Research Global Investors
Capital Research Global Investors
California
$262M
5
State Street
State Street
Massachusetts
$6B

Top Sellers

1
Franklin Resources
Franklin Resources
California
$890M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.21B
3
Harris Associates
Harris Associates
Illinois
$422M
4
Millennium Management
Millennium Management
New York
$93.4M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$717M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
201
ING Group
Netherlands
$46.7M +$26.4M +261,246 +130%
CS
202
Candriam SCA
Luxembourg
$46.7M +$12.6M +124,303 +37%
US Bancorp
203
US Bancorp
Minnesota
$46.6M -$1.22M -12,054 -3%
Skandinaviska Enskilda Banken (SEB)
204
Skandinaviska Enskilda Banken (SEB)
Sweden
$46.4M +$14.3M +141,272 +45%
TH
205
TCTC Holdings
Texas
$46.4M -$431K -4,261 -0.9%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$46.1M +$16.1M +159,024 +54%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$45.7M -$6.4M -63,199 -12%
DADC
208
D.A. Davidson & Co
Montana
$45.5M -$1.75M -17,301 -4%
Impax Asset Management Group
209
Impax Asset Management Group
United Kingdom
$44.9M +$715K +7,060 +2%
MIS
210
Morningstar Investment Services
Illinois
$44.4M +$1.16M +11,174 +3%
AIM
211
Avity Investment Management
Connecticut
$43.8M -$2.24M -22,095 -5%
Cerity Partners
212
Cerity Partners
New York
$42M -$35.1M -347,180 -46%
LBA
213
Letko, Brosseau & Associates
Quebec, Canada
$41.6M -$1.28M -12,655 -3%
WPC
214
Waters Parkerson & Co
Louisiana
$41.2M +$653K +6,448 +2%
SIM
215
Sadoff Investment Management
Wisconsin
$41M +$41M +405,413 New
PR
216
Payden & Rygel
California
$40.2M -$11.6M -114,700 -22%
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$40.1M -$3.53M -34,853 -8%
NIM
218
Nexus Investment Management
Ontario, Canada
$40M +$180K +1,775 +0.5%
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$39.5M +$1.08M +10,662 +3%
CAM
220
Cidel Asset Management
Ontario, Canada
$39.5M +$347K +3,433 +0.9%
SCP
221
Seizert Capital Partners
Michigan
$39.2M -$8.28M -81,804 -17%
Aviva
222
Aviva
United Kingdom
$38.8M -$69.6M -687,314 -64%
SOMRS
223
State of Michigan Retirement System
Michigan
$38.8M -$103M -1,019,480 -73%
Jane Street
224
Jane Street
New York
$38.5M +$17.6M +173,980 +84%
CFIA
225
Cantor Fitzgerald Investment Advisors
New York
$38.2M +$18.4M +181,966 +93%
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