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CVS Health
CVS

Overview Fund Activity

1,508 hedge funds and large institutions have $89.6B invested in CVS Health in 2015 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 666 increasing their positions, 578 reducing their positions, and 61 closing their positions.

Holders
1,508
Holders Change
+29
Holders Change %
+1.96%
% of All Funds
42.15%
Holding in Top 10
222
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-1.77%
% of All Funds
6.2%
New
101
Increased
666
Reduced
578
Closed
61
Calls
$506M
Puts
$584M
Net Calls
-$77.5M
Net Calls Change
-$107M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.68B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.12B
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$344M
4
AT
4
Alliance Trust
United Kingdom
$129M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.44B

Top Sellers

1
FPA
1
First Pacific Advisors
California
$65.8M
2
Boston Partners
2
Boston Partners
Massachusetts
$481M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.56B
4
AAM
4
Aberdeen Asset Management
United Kingdom
$998M
5
FAM
5
Fred Alger Management
New York
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.55B 67,864,696 -45,257 -0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.67B 58,812,530 +896,659 +2%
State Street
3
State Street
Massachusetts
$4.19B 43,474,039 -719,213 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.56B 36,870,950 -2,137,615 -5%
BIT
5
BlackRock Institutional Trust
California
$2.95B 30,580,240 -671,196 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$2.12B 21,979,439 +1,899,084 +9%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$2.06B 21,361,504 -1,248,002 -6%
Ameriprise
8
Ameriprise
Minnesota
$1.98B 20,476,155 +1,015,803 +5%
Bank of America
9
Bank of America
North Carolina
$1.68B 17,419,871 +8,618,989 +98%
Northern Trust
10
Northern Trust
Illinois
$1.53B 15,866,399 -549,566 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.5B 15,587,353 +415,547 +3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$1.44B 14,883,600 +1,329,356 +10%
Franklin Resources
13
Franklin Resources
California
$1.4B 14,480,381 -860,949 -6%
Capital World Investors
14
Capital World Investors
California
$1.31B 13,626,000 +30,000 +0.2%
BFA
15
BlackRock Fund Advisors
California
$1.23B 12,795,675 -309,171 -2%
AAM
16
Aberdeen Asset Management
United Kingdom
$998M 10,348,921 -2,003,611 -16%
Morgan Stanley
17
Morgan Stanley
New York
$982M 10,181,005 +885,607 +10%
Wells Fargo
18
Wells Fargo
California
$961M 9,957,824 +687,880 +7%
Norges Bank
19
Norges Bank
Norway
$938M 9,717,557 -618,541 -6%
BG
20
BlackRock Group
United Kingdom
$890M 9,227,321 +152,645 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$852M 8,847,659 -106,587 -1%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$840M 8,704,105 -433,376 -5%
TCIM
23
TIAA CREF Investment Management
New York
$815M 8,446,947 -403,272 -5%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$796M 8,248,299 -814,039 -9%
Macquarie Group
25
Macquarie Group
Australia
$626M 6,491,142 -105,965 -2%
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