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CVS Health
CVS

Overview Fund Activity

1,551 hedge funds and large institutions have $89.8B invested in CVS Health in 2015 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 705 increasing their positions, 567 reducing their positions, and 94 closing their positions.

Holders
1,551
Holders Change
+43
Holders Change %
+2.85%
% of All Funds
40.73%
Holding in Top 10
199
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-10.36%
% of All Funds
5.23%
New
154
Increased
705
Reduced
567
Closed
94
Calls
$595M
Puts
$550M
Net Calls
+$45.1M
Net Calls Change
+$123M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$964M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.83B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$834M
4
Capital World Investors
4
Capital World Investors
California
$1.54B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$514M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.78B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.82B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.24B
4
MCM
4
Marsico Capital Management
Colorado
$0
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$405M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.74B 68,950,833 +1,086,137 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.78B 48,845,975 -9,966,555 -17%
State Street
3
State Street
Massachusetts
$4.26B 43,528,313 +54,274 +0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.83B 39,151,092 +2,280,142 +6%
BIT
5
BlackRock Institutional Trust
California
$3.05B 31,178,200 +597,960 +2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.03B 20,723,211 -638,293 -3%
Ameriprise
7
Ameriprise
Minnesota
$1.93B 19,743,454 -732,701 -4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.82B 18,604,406 -3,375,033 -15%
Bank of America
9
Bank of America
North Carolina
$1.62B 16,541,357 -878,514 -5%
Capital World Investors
10
Capital World Investors
California
$1.54B 15,726,000 +2,100,000 +15%
Northern Trust
11
Northern Trust
Illinois
$1.46B 14,943,739 -922,660 -6%
AllianceBernstein
12
AllianceBernstein
Tennessee
$1.46B 14,882,897 -703 -0%
BFA
13
BlackRock Fund Advisors
California
$1.3B 13,323,193 +527,518 +4%
Franklin Resources
14
Franklin Resources
California
$1.26B 12,866,454 -1,613,927 -11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.24B 12,687,367 -2,899,986 -19%
Morgan Stanley
16
Morgan Stanley
New York
$1.12B 11,485,756 +1,304,751 +13%
BG
17
BlackRock Group
United Kingdom
$1.07B 10,931,986 +1,704,665 +18%
Wells Fargo
18
Wells Fargo
California
$1B 10,271,213 +313,389 +3%
MAM
19
Magellan Asset Management
Australia
$964M 9,858,907 +9,858,907 New
AAM
20
Aberdeen Asset Management
United Kingdom
$958M 9,181,897 -1,167,024 -11%
Norges Bank
21
Norges Bank
Norway
$955M 9,770,372 +52,815 +0.5%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$874M 8,937,908 +689,609 +8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$862M 8,839,350 -8,309 -0.1%
ClearBridge Investments
24
ClearBridge Investments
New York
$834M 8,535,184 +2,267,156 +36%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$768M 7,850,606 -853,499 -10%
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