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CVS Health
CVS

Overview Fund Activity

1,456 hedge funds and large institutions have $96.8B invested in CVS Health in 2015 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 525 increasing their positions, 639 reducing their positions, and 51 closing their positions.

Holders
1,456
Holders Change
+40
Holders Change %
+2.82%
% of All Funds
38.84%
Holding in Top 10
218
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+9%
% of All Funds
5.81%
New
111
Increased
525
Reduced
639
Closed
51
Calls
$431M
Puts
$347M
Net Calls
+$84.1M
Net Calls Change
+$96.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.28B
2
BIT
2
BlackRock Institutional Trust
California
$3.41B
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$251M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$356M
5
Ameriprise
5
Ameriprise
Minnesota
$1.5B

Top Sellers

1
State Street
1
State Street
Massachusetts
$4.83B
2
American Century Companies
2
American Century Companies
Missouri
$102M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.73B
4
EIP
4
Epoch Investment Partners
New York
$583M
5
FPA
5
First Pacific Advisors
California
$478M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.94B 67,238,078 -817,733 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.92B 57,323,288 -1,066,156 -2%
State Street
3
State Street
Massachusetts
$4.83B 46,816,038 -5,005,765 -10%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.23B 40,963,587 -1,940,788 -5%
BIT
5
BlackRock Institutional Trust
California
$3.41B 32,999,636 +1,251,771 +4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.36B 22,871,040 +75,077 +0.3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.9B 18,388,714 -499,374 -3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.73B 16,765,792 -2,752,790 -14%
Northern Trust
9
Northern Trust
Illinois
$1.68B 16,272,459 -383,750 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.65B 15,965,640 -784,513 -5%
Franklin Resources
11
Franklin Resources
California
$1.6B 15,525,529 -1,625,889 -9%
AAM
12
Aberdeen Asset Management
United Kingdom
$1.58B 15,291,435 -1,429,158 -9%
AllianceBernstein
13
AllianceBernstein
Tennessee
$1.56B 15,111,134 +860,564 +6%
Ameriprise
14
Ameriprise
Minnesota
$1.5B 14,553,147 +984,415 +7%
BFA
15
BlackRock Fund Advisors
California
$1.32B 12,820,935 +78,597 +0.6%
Capital World Investors
16
Capital World Investors
California
$1.28B 12,417,000 +3,454,000 +39%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.21B 11,714,646 -545,819 -4%
Norges Bank
18
Norges Bank
Norway
$1.05B 10,129,687 +185,088 +2%
Morgan Stanley
19
Morgan Stanley
New York
$993M 9,624,925 +355,159 +4%
BG
20
BlackRock Group
United Kingdom
$988M 9,570,853 -6,870 -0.1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$953M 9,251,564 +293,583 +3%
Wells Fargo
22
Wells Fargo
California
$942M 9,127,571 +39,054 +0.4%
TCIM
23
TIAA CREF Investment Management
New York
$913M 8,850,580 +201,512 +2%
Bank of America
24
Bank of America
North Carolina
$902M 8,740,867 +84,715 +1%
Boston Partners
25
Boston Partners
Massachusetts
$893M 8,649,516 -558,525 -6%
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