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CVS Health
CVS

Overview Fund Activity

1,268 hedge funds and large institutions have $74.3B invested in CVS Health in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 456 increasing their positions, 561 reducing their positions, and 45 closing their positions.

Holders
1,268
Holders Change
+34
Holders Change %
+2.76%
% of All Funds
36.47%
Holding in Top 10
121
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-14.18%
% of All Funds
3.48%
New
86
Increased
456
Reduced
561
Closed
45
Calls
$246M
Puts
$175M
Net Calls
+$71M
Net Calls Change
+$55.6M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.45B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.34B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.54B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.48B
5
Capital World Investors
5
Capital World Investors
California
$385M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.5B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$298M
4
DSA
4
Davis Selected Advisers
Arizona
$679M
5
VAM
5
Visium Asset Management
New York
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.99B 66,212,084 +786,789 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.34B 57,633,216 +3,288,669 +6%
State Street
3
State Street
Massachusetts
$3.63B 48,167,599 +647,150 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.5B 46,381,199 -4,548,265 -9%
BIT
5
BlackRock Institutional Trust
California
$2.44B 32,368,345 -270,150 -0.8%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.96B 26,007,605 -121,620 -0.5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.54B 20,428,135 +2,514,316 +14%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.48B 19,691,315 +2,130,992 +12%
Norges Bank
9
Norges Bank
Norway
$1.45B 19,275,336 +9,472,579 +97%
Franklin Resources
10
Franklin Resources
California
$1.43B 18,985,118 -492,214 -3%
Northern Trust
11
Northern Trust
Illinois
$1.34B 17,749,309 -138,039 -0.8%
AAM
12
Aberdeen Asset Management
United Kingdom
$1.33B 17,697,950 -597,482 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.33B 17,642,945 -117,059 -0.7%
AllianceBernstein
14
AllianceBernstein
Tennessee
$1.01B 13,462,938 -770,153 -5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$920M 12,211,555 +20,745 +0.2%
Ameriprise
16
Ameriprise
Minnesota
$913M 12,115,898 +82,167 +0.7%
BFA
17
BlackRock Fund Advisors
California
$832M 11,033,028 +205,351 +2%
BG
18
BlackRock Group
United Kingdom
$797M 10,574,390 +139,105 +1%
Boston Partners
19
Boston Partners
Massachusetts
$697M 9,248,981 +675,294 +8%
DSA
20
Davis Selected Advisers
Arizona
$679M 9,012,151 -2,423,108 -21%
Bank of America
21
Bank of America
North Carolina
$673M 8,932,861 +499,719 +6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$670M 8,894,236 -222,285 -2%
TCIM
23
TIAA CREF Investment Management
New York
$628M 8,326,098 +1,475,947 +22%
EIP
24
Epoch Investment Partners
New York
$613M 8,134,886 +288,163 +4%
Invesco
25
Invesco
Georgia
$610M 8,094,049 -162,411 -2%
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