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CVS Health
CVS

Overview Fund Activity

1,289 hedge funds and large institutions have $77B invested in CVS Health in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 488 increasing their positions, 551 reducing their positions, and 42 closing their positions.

Holders
1,289
Holders Change
+21
Holders Change %
+1.66%
% of All Funds
37.43%
Holding in Top 10
140
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+15.7%
% of All Funds
4.07%
New
77
Increased
488
Reduced
551
Closed
42
Calls
$269M
Puts
$279M
Net Calls
-$10.4M
Net Calls Change
-$81.4M

Top Buyers

1
CWG
1
C WorldWide Group
Denmark
$310M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.85B
3
State Street
3
State Street
Massachusetts
$3.93B
4
AIM
4
abrdn Investment Management
United Kingdom
$454M
5
Ameriprise
5
Ameriprise
Minnesota
$1.05B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$780M
2
DSA
2
Davis Selected Advisers
Arizona
$171M
3
IC
3
Institutional Capital
Illinois
$373M
4
BG
4
BlackRock Group
United Kingdom
$741M
5
Millennium Management
5
Millennium Management
New York
$657K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.32B 66,870,427 +658,343 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.51B 56,684,761 -948,455 -2%
State Street
3
State Street
Massachusetts
$3.93B 49,369,115 +1,201,516 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.63B 45,629,820 -751,379 -2%
BIT
5
BlackRock Institutional Trust
California
$2.56B 32,151,434 -216,911 -0.7%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.05B 25,816,225 -191,380 -0.7%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.85B 23,284,097 +3,592,782 +18%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.67B 21,021,266 +593,131 +3%
Franklin Resources
9
Franklin Resources
California
$1.46B 18,308,141 -676,977 -4%
AAM
10
Aberdeen Asset Management
United Kingdom
$1.39B 17,501,536 -196,414 -1%
Northern Trust
11
Northern Trust
Illinois
$1.37B 17,205,872 -543,437 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.35B 16,999,325 -643,620 -4%
AllianceBernstein
13
AllianceBernstein
Tennessee
$1.11B 14,009,278 +546,340 +4%
Ameriprise
14
Ameriprise
Minnesota
$1.05B 13,246,881 +1,130,983 +9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$971M 12,205,061 -6,494 -0.1%
BFA
16
BlackRock Fund Advisors
California
$909M 11,415,073 +382,045 +3%
Boston Partners
17
Boston Partners
Massachusetts
$788M 9,899,540 +650,559 +7%
Norges Bank
18
Norges Bank
Norway
$780M 9,805,166 -9,470,170 -49%
BG
19
BlackRock Group
United Kingdom
$741M 9,312,030 -1,262,360 -12%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$695M 8,749,160 -145,076 -2%
Bank of America
21
Bank of America
North Carolina
$693M 8,702,668 -230,193 -3%
TCIM
22
TIAA CREF Investment Management
New York
$684M 8,588,393 +262,295 +3%
Invesco
23
Invesco
Georgia
$675M 8,482,568 +388,519 +5%
Wells Fargo
24
Wells Fargo
California
$666M 8,372,186 +524,429 +7%
EIP
25
Epoch Investment Partners
New York
$658M 8,264,283 +129,397 +2%
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