CVS icon

CVS Health
CVS

Overview Fund Activity

1,128 hedge funds and large institutions have $58.2B invested in CVS Health in 2013 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 440 increasing their positions, 470 reducing their positions, and 50 closing their positions.

Holders
1,128
Holders Change
+22
Holders Change %
+1.99%
% of All Funds
36.59%
Holding in Top 10
83
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-23.15%
% of All Funds
2.69%
New
85
Increased
440
Reduced
470
Closed
50
Calls
$227M
Puts
$276M
Net Calls
-$48.8M
Net Calls Change
-$12.9M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$224M
2
Credit Agricole
2
Credit Agricole
France
$108M
3
PI
3
Putnam Investments
Massachusetts
$258M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.25B
5
CM
5
Castleark Management
Illinois
$83.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.6B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.13B
3
BA
3
BlackRock Advisors
Delaware
$385M
4
State Street
4
State Street
Massachusetts
$2.85B
5
Capital World Investors
5
Capital World Investors
California
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.6B 63,470,077 -4,532,266 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.25B 57,230,342 +1,471,543 +3%
State Street
3
State Street
Massachusetts
$2.85B 50,186,542 -2,530,488 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.73B 48,177,933 +562,083 +1%
DSA
5
Davis Selected Advisers
Arizona
$2.07B 36,448,058 -2,448,543 -6%
BIT
6
BlackRock Institutional Trust
California
$1.88B 33,208,826 -870,727 -3%
Franklin Resources
7
Franklin Resources
California
$1.47B 25,977,436 -1,719,335 -6%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$1.44B 25,426,302 +465,405 +2%
AAM
9
Aberdeen Asset Management
United Kingdom
$1.22B 21,437,092 +448,885 +2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.13B 19,962,851 -3,867,926 -16%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.07B 18,791,597 +125,273 +0.7%
Northern Trust
12
Northern Trust
Illinois
$1.06B 18,652,128 -879,828 -5%
Capital Research Global Investors
13
Capital Research Global Investors
California
$1.02B 17,973,874 – –
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$906M 15,961,683 -355,416 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$670M 11,801,907 +601,346 +5%
BG
16
BlackRock Group
United Kingdom
$627M 11,048,074 +177,145 +2%
Norges Bank
17
Norges Bank
Norway
$622M 10,959,555 -33,400 -0.3%
BFA
18
BlackRock Fund Advisors
California
$615M 10,840,896 -139,558 -1%
SAC
19
Smith Affiliated Capital
New York
– – – –
Wells Fargo
20
Wells Fargo
California
$565M 9,961,571 -397,418 -4%
Ameriprise
21
Ameriprise
Minnesota
$534M 9,416,633 +1,214,560 +15%
Invesco
22
Invesco
Georgia
$531M 9,355,553 -263,542 -3%
Lazard Asset Management
23
Lazard Asset Management
New York
$521M 9,177,446 -1,171,893 -11%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$500M 8,819,807 +316,530 +4%
IC
25
Institutional Capital
Illinois
$472M 8,316,040 +156,553 +2%
1
2 3 4 5