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CVS Health
CVS

Overview Fund Activity

1,106 hedge funds and large institutions have $59.6B invested in CVS Health in 2013 Q2 according to their latest regulatory filings, with 1,106 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
1,106
Holders Change
+1,106
Holders Change %
–
% of All Funds
36.11%
Holding in Top 10
108
Holding in Top 10 Change
+108
Holding in Top 10 Change %
%
% of All Funds
3.53%
New
1,106
Increased
–
Reduced
–
Closed
–
Calls
$214M
Puts
$250M
Net Calls
-$35.9M
Net Calls Change
-$35.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.89B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.19B
3
State Street
3
State Street
Massachusetts
$3.01B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.72B
5
DSA
5
Davis Selected Advisers
Arizona
$2.22B

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.89B 68,002,343 +68,002,343 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.19B 55,758,799 +55,758,799 New
State Street
3
State Street
Massachusetts
$3.01B 52,717,030 +52,717,030 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.72B 47,615,850 +47,615,850 New
DSA
5
Davis Selected Advisers
Arizona
$2.22B 38,896,601 +38,896,601 New
BIT
6
BlackRock Institutional Trust
California
$1.95B 34,079,553 +34,079,553 New
Franklin Resources
7
Franklin Resources
California
$1.58B 27,696,771 +27,696,771 New
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$1.43B 24,960,897 +24,960,897 New
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.36B 23,830,777 +23,830,777 New
AAM
10
Aberdeen Asset Management
United Kingdom
$1.2B 20,988,207 +20,988,207 New
Northern Trust
11
Northern Trust
Illinois
$1.12B 19,531,956 +19,531,956 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.07B 18,666,324 +18,666,324 New
Capital Research Global Investors
13
Capital Research Global Investors
California
$1.03B 17,973,874 +17,973,874 New
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$933M 16,317,099 +16,317,099 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$640M 11,200,561 +11,200,561 New
Norges Bank
16
Norges Bank
Norway
$629M 10,992,955 +10,992,955 New
BFA
17
BlackRock Fund Advisors
California
$628M 10,980,454 +10,980,454 New
BG
18
BlackRock Group
United Kingdom
$622M 10,870,929 +10,870,929 New
Wells Fargo
19
Wells Fargo
California
$592M 10,358,989 +10,358,989 New
Lazard Asset Management
20
Lazard Asset Management
New York
$592M 10,349,339 +10,349,339 New
SAC
21
Smith Affiliated Capital
New York
– – – –
Invesco
22
Invesco
Georgia
$550M 9,619,095 +9,619,095 New
BA
23
BlackRock Advisors
Delaware
$545M 9,526,447 +9,526,447 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$486M 8,503,277 +8,503,277 New
Ameriprise
25
Ameriprise
Minnesota
$469M 8,202,073 +8,202,073 New
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