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CVS Health
CVS

Overview Fund Activity

1,234 hedge funds and large institutions have $74.9B invested in CVS Health in 2014 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 496 increasing their positions, 503 reducing their positions, and 55 closing their positions.

Holders
1,234
Holders Change
+25
Holders Change %
+2.07%
% of All Funds
35.66%
Holding in Top 10
141
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.92%
% of All Funds
4.08%
New
94
Increased
496
Reduced
503
Closed
55
Calls
$241M
Puts
$225M
Net Calls
+$15.4M
Net Calls Change
-$13.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.9B
2
Swedbank
2
Swedbank
Sweden
$428M
3
IIS
3
Ignis Investment Services
United Kingdom
$396M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.07B
5
Primecap Management
5
Primecap Management
California
$241M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$856M
2
State Street
2
State Street
Massachusetts
$3.56B
3
Franklin Resources
3
Franklin Resources
California
$1.46B
4
AAM
4
Aberdeen Asset Management
United Kingdom
$1.36B
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$123M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.9B 65,425,295 +8,938,722 +16%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.07B 54,344,547 -453,518 -0.8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.81B 50,929,464 +1,109,399 +2%
State Street
4
State Street
Massachusetts
$3.56B 47,520,449 -4,707,036 -9%
BIT
5
BlackRock Institutional Trust
California
$2.44B 32,638,495 -512,156 -2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.96B 26,129,225 +285,829 +1%
Franklin Resources
7
Franklin Resources
California
$1.46B 19,477,332 -3,125,805 -14%
AAM
8
Aberdeen Asset Management
United Kingdom
$1.36B 18,295,432 -2,368,600 -11%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.34B 17,913,819 +1,795,447 +11%
Northern Trust
10
Northern Trust
Illinois
$1.34B 17,887,348 -421,793 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.33B 17,760,004 -437,868 -2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.31B 17,560,323 +1,235,565 +8%
AllianceBernstein
13
AllianceBernstein
Tennessee
$1.07B 14,233,091 +5,168,031 +57%
Capital Research Global Investors
14
Capital Research Global Investors
California
$1.01B 13,446,652 – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$913M 12,190,810 -30,705 -0.3%
Ameriprise
16
Ameriprise
Minnesota
$901M 12,033,731 +2,081,617 +21%
DSA
17
Davis Selected Advisers
Arizona
$856M 11,435,259 -21,623,270 -65%
BFA
18
BlackRock Fund Advisors
California
$811M 10,827,677 -267,410 -2%
BG
19
BlackRock Group
United Kingdom
$781M 10,435,285 -272,954 -3%
Norges Bank
20
Norges Bank
Norway
$734M 9,802,757 +425,149 +5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$682M 9,116,521 +73,537 +0.8%
Boston Partners
22
Boston Partners
Massachusetts
$642M 8,573,687 +773,065 +10%
Bank of America
23
Bank of America
North Carolina
$631M 8,433,142 +551,108 +7%
Invesco
24
Invesco
Georgia
$618M 8,256,460 -1,135,102 -12%
Wells Fargo
25
Wells Fargo
California
$593M 7,916,002 +254,835 +3%
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