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CVS Health
CVS

Overview Fund Activity

1,416 hedge funds and large institutions have $92.3B invested in CVS Health in 2014 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 489 increasing their positions, 600 reducing their positions, and 42 closing their positions.

Holders
1,416
Holders Change
+127
Holders Change %
+9.85%
% of All Funds
37.79%
Holding in Top 10
200
Holding in Top 10 Change
+60
Holding in Top 10 Change %
+42.86%
% of All Funds
5.34%
New
184
Increased
489
Reduced
600
Closed
42
Calls
$406M
Puts
$419M
Net Calls
-$12.7M
Net Calls Change
-$2.29M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$404M
2
UBS Group
2
UBS Group
Switzerland
$381M
3
Capital World Investors
3
Capital World Investors
California
$863M
4
American Century Companies
4
American Century Companies
Missouri
$366M
5
State Street
5
State Street
Massachusetts
$4.99B

Top Sellers

1
IC
1
Institutional Capital
Illinois
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.88B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.2B
4
Invesco
4
Invesco
Georgia
$552M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.13B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.55B 68,055,811 +1,185,384 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.62B 58,389,444 +1,704,683 +3%
State Street
3
State Street
Massachusetts
$4.99B 51,821,803 +2,452,688 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.13B 42,904,375 -2,725,445 -6%
BIT
5
BlackRock Institutional Trust
California
$3.06B 31,747,865 -403,569 -1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.2B 22,795,963 -3,020,262 -12%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.88B 19,518,582 -3,765,515 -16%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.82B 18,888,088 -2,133,178 -10%
Franklin Resources
9
Franklin Resources
California
$1.65B 17,151,418 -1,156,723 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.61B 16,750,153 -249,172 -1%
AAM
11
Aberdeen Asset Management
United Kingdom
$1.61B 16,720,593 -780,943 -4%
Northern Trust
12
Northern Trust
Illinois
$1.6B 16,656,209 -549,663 -3%
AllianceBernstein
13
AllianceBernstein
Tennessee
$1.37B 14,250,570 +241,292 +2%
Ameriprise
14
Ameriprise
Minnesota
$1.31B 13,568,732 +321,851 +2%
BFA
15
BlackRock Fund Advisors
California
$1.23B 12,742,338 +1,327,265 +12%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.18B 12,260,465 +55,404 +0.5%
Norges Bank
17
Norges Bank
Norway
$958M 9,944,599 +139,433 +1%
BG
18
BlackRock Group
United Kingdom
$922M 9,577,723 +265,693 +3%
Morgan Stanley
19
Morgan Stanley
New York
$893M 9,269,766 +1,427,771 +18%
Boston Partners
20
Boston Partners
Massachusetts
$887M 9,208,041 -691,499 -7%
Wells Fargo
21
Wells Fargo
California
$875M 9,088,517 +716,331 +9%
Capital World Investors
22
Capital World Investors
California
$863M 8,963,000 +3,855,000 +75%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$862M 8,957,981 +208,821 +2%
Bank of America
24
Bank of America
North Carolina
$834M 8,656,152 -46,516 -0.5%
TCIM
25
TIAA CREF Investment Management
New York
$833M 8,649,068 +60,675 +0.7%
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