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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 %
DADC
201
D.A. Davidson & Co
Montana
$44.9M -$57.3K -600 -0.1%
RRAM
202
River Road Asset Management
Kentucky
$44.4M +$44.4M +465,908 New
TH
203
TCTC Holdings
Texas
$43.9M -$40.7K -427 -0.1%
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$43.3M -$106K -1,116 -0.2%
US Bancorp
205
US Bancorp
Minnesota
$42.6M -$666K -6,980 -2%
Royal London Asset Management
206
Royal London Asset Management
United Kingdom
$42.4M -$2.51M -26,349 -6%
AIA
207
Avalon Investment & Advisory
Texas
$41.9M -$7.56M -79,313 -15%
Aviva
208
Aviva
United Kingdom
$41.7M +$696K +7,301 +2%
Impax Asset Management Group
209
Impax Asset Management Group
United Kingdom
$41.4M -$701K -7,347 -2%
MAM
210
Madison Asset Management
Wisconsin
$41.2M -$1.23M -12,874 -3%
SC
211
Scotia Capital
Ontario, Canada
$40.2M +$926K +9,711 +2%
Bank of Nova Scotia
212
Bank of Nova Scotia
Ontario, Canada
$39.5M -$29.1M -304,710 -42%
WPC
213
Waters Parkerson & Co
Louisiana
$39.3M -$68.7K -720 -0.2%
DMIC
214
Dixon Mitchell Investment Counsel
British Columbia, Canada
$39.2M +$11.6M +121,800 +42%
AIMCA
215
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.2M -$8.02M -84,073 -17%
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$39M +$2.03M +21,309 +6%
PR
217
Payden & Rygel
California
$38.8M +$830K +8,700 +2%
AIM
218
Avity Investment Management
Connecticut
$38.7M -$261K -2,732 -0.7%
NIM
219
Nexus Investment Management
Ontario, Canada
$38.1M +$421K +4,415 +1%
CG
220
Colony Group
Massachusetts
$38M +$691K +7,242 +2%
NA
221
NewEdge Advisors
Louisiana
$37.9M +$2.35M +24,671 +7%
SIM
222
Sadoff Investment Management
Wisconsin
$37.8M -$747K -7,829 -2%
LBA
223
Letko, Brosseau & Associates
Quebec, Canada
$37.8M -$906K -9,500 -2%
SOMRS
224
State of Michigan Retirement System
Michigan
$37.7M +$143K +1,500 +0.4%
CGH
225
Crossmark Global Holdings
Texas
$37.2M -$123K -1,289 -0.3%
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