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CVS Health
CVS

Overview Fund Activity

1,479 hedge funds and large institutions have $97.5B invested in CVS Health in 2015 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 603 increasing their positions, 605 reducing their positions, and 48 closing their positions.

Holders
1,479
Holders Change
+23
Holders Change %
+1.58%
% of All Funds
39.89%
Holding in Top 10
226
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+3.67%
% of All Funds
6.09%
New
89
Increased
603
Reduced
605
Closed
48
Calls
$464M
Puts
$434M
Net Calls
+$29.7M
Net Calls Change
-$54.4M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$2.04B
2
AC
2
Alleghany Corporation
New York
$205M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.11B
4
MC
4
Montag & Caldwell
Georgia
$149M
5
Invesco
5
Invesco
Georgia
$617M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$958M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$1.3B
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$950M
4
State Street
4
State Street
Massachusetts
$4.63B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.09B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.12B 67,909,953 +671,875 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.07B 57,915,871 +592,583 +1%
State Street
3
State Street
Massachusetts
$4.63B 44,193,252 -2,622,786 -6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.09B 39,008,565 -1,955,022 -5%
BIT
5
BlackRock Institutional Trust
California
$3.28B 31,251,436 -1,748,200 -5%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.37B 22,609,506 -261,534 -1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$2.11B 20,080,355 +1,691,641 +9%
Ameriprise
8
Ameriprise
Minnesota
$2.04B 19,460,352 +4,907,205 +34%
Northern Trust
9
Northern Trust
Illinois
$1.72B 16,415,965 +143,506 +0.9%
Franklin Resources
10
Franklin Resources
California
$1.61B 15,341,330 -184,199 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.59B 15,171,806 -793,834 -5%
Capital World Investors
12
Capital World Investors
California
$1.43B 13,596,000 +1,179,000 +9%
AllianceBernstein
13
AllianceBernstein
Tennessee
$1.42B 13,554,244 -1,556,890 -10%
BFA
14
BlackRock Fund Advisors
California
$1.37B 13,104,846 +283,911 +2%
AAM
15
Aberdeen Asset Management
United Kingdom
$1.3B 12,352,532 -2,938,903 -19%
Norges Bank
16
Norges Bank
Norway
$1.08B 10,336,098 +206,411 +2%
Morgan Stanley
17
Morgan Stanley
New York
$975M 9,295,398 -329,527 -3%
Wells Fargo
18
Wells Fargo
California
$972M 9,269,944 +142,373 +2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$958M 9,137,481 -7,628,311 -45%
BG
20
BlackRock Group
United Kingdom
$952M 9,074,676 -496,177 -5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$950M 9,062,338 -2,652,308 -23%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$937M 8,954,246 -297,318 -3%
TCIM
23
TIAA CREF Investment Management
New York
$928M 8,850,219 -361 -0%
Bank of America
24
Bank of America
North Carolina
$923M 8,800,882 +60,015 +0.7%
Boston Partners
25
Boston Partners
Massachusetts
$847M 8,074,225 -575,291 -7%
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