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CVS Health
CVS

Overview Fund Activity

1,209 hedge funds and large institutions have $71.3B invested in CVS Health in 2013 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 424 increasing their positions, 491 reducing their positions, and 65 closing their positions.

Holders
1,209
Holders Change
+81
Holders Change %
+7.18%
% of All Funds
35.11%
Holding in Top 10
137
Holding in Top 10 Change
+54
Holding in Top 10 Change %
+65.06%
% of All Funds
3.98%
New
157
Increased
424
Reduced
491
Closed
65
Calls
$355M
Puts
$326M
Net Calls
+$29.3M
Net Calls Change
+$78.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$649M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$407M
3
Boston Partners
3
Boston Partners
Massachusetts
$558M
4
Fidelity International
4
Fidelity International
Bermuda
$393M
5
State Street
5
State Street
Massachusetts
$3.74B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.92B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$962M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.17B
4
DSA
4
Davis Selected Advisers
Arizona
$2.37B
5
Franklin Resources
5
Franklin Resources
California
$1.62B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.04B 56,486,573 -743,769 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.92B 54,798,065 -8,672,012 -14%
State Street
3
State Street
Massachusetts
$3.74B 52,227,485 +2,040,943 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.57B 49,820,065 +1,642,132 +3%
BIT
5
BlackRock Institutional Trust
California
$2.37B 33,150,651 -58,175 -0.2%
DSA
6
Davis Selected Advisers
Arizona
$2.37B 33,058,529 -3,389,529 -9%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.85B 25,843,396 +417,094 +2%
Franklin Resources
8
Franklin Resources
California
$1.62B 22,603,137 -3,374,299 -13%
AAM
9
Aberdeen Asset Management
United Kingdom
$1.47B 20,664,032 -773,060 -4%
Northern Trust
10
Northern Trust
Illinois
$1.31B 18,309,141 -342,987 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.3B 18,197,872 -593,725 -3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.17B 16,324,758 -3,638,093 -18%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$1.15B 16,118,372 +156,689 +1%
Capital Research Global Investors
14
Capital Research Global Investors
California
$962M 13,446,652 -4,527,222 -25%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$875M 12,221,515 +419,608 +4%
BFA
16
BlackRock Fund Advisors
California
$794M 11,095,087 +254,191 +2%
BG
17
BlackRock Group
United Kingdom
$766M 10,708,239 -339,835 -3%
Ameriprise
18
Ameriprise
Minnesota
$712M 9,952,114 +535,481 +6%
Invesco
19
Invesco
Georgia
$672M 9,391,562 +36,009 +0.4%
Norges Bank
20
Norges Bank
Norway
$671M 9,377,608 -1,581,947 -14%
AllianceBernstein
21
AllianceBernstein
Tennessee
$649M 9,065,060 +3,222,554 +55%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$647M 9,042,984 +223,177 +3%
Lazard Asset Management
23
Lazard Asset Management
New York
$612M 8,555,029 -622,417 -7%
IC
24
Institutional Capital
Illinois
$585M 8,173,060 -142,980 -2%
Bank of America
25
Bank of America
North Carolina
$564M 7,882,034 +284,449 +4%
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