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CVS Health
CVS

Overview Fund Activity

1,557 hedge funds and large institutions have $92.3B invested in CVS Health in 2016 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 695 increasing their positions, 620 reducing their positions, and 73 closing their positions.

Holders
1,557
Holders Change
+6
Holders Change %
+0.39%
% of All Funds
41.55%
Holding in Top 10
237
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+19.1%
% of All Funds
6.33%
New
99
Increased
695
Reduced
620
Closed
73
Calls
$578M
Puts
$368M
Net Calls
+$211M
Net Calls Change
+$165M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.42B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$749M
3
Credit Agricole
3
Credit Agricole
France
$259M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$126M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$263M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.12B
2
Ameriprise
2
Ameriprise
Minnesota
$1.82B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.32B
4
EIP
4
Epoch Investment Partners
New York
$356M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.75B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.42B 71,529,011 +2,578,178 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.07B 48,866,979 +21,004 +0%
State Street
3
State Street
Massachusetts
$4.62B 44,552,112 +1,023,799 +2%
BIT
4
BlackRock Institutional Trust
California
$3.13B 30,171,547 -1,006,653 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.12B 30,063,417 -9,087,675 -23%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.18B 20,993,050 +269,839 +1%
Ameriprise
7
Ameriprise
Minnesota
$1.82B 17,533,144 -2,210,310 -11%
Bank of America
8
Bank of America
North Carolina
$1.79B 17,283,088 +741,731 +4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.75B 16,848,448 -1,755,958 -9%
Capital World Investors
10
Capital World Investors
California
$1.62B 15,625,000 -101,000 -0.6%
Northern Trust
11
Northern Trust
Illinois
$1.54B 14,923,990 -19,749 -0.1%
BFA
12
BlackRock Fund Advisors
California
$1.37B 13,249,685 -73,508 -0.6%
AllianceBernstein
13
AllianceBernstein
Tennessee
$1.32B 12,737,165 -2,145,732 -14%
Morgan Stanley
14
Morgan Stanley
New York
$1.3B 12,558,690 +1,072,934 +9%
Franklin Resources
15
Franklin Resources
California
$1.25B 12,032,870 -833,584 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.25B 12,010,923 -676,444 -5%
Wells Fargo
17
Wells Fargo
California
$1.11B 10,674,699 +403,486 +4%
BG
18
BlackRock Group
United Kingdom
$1.1B 10,579,411 -352,575 -3%
MAM
19
Magellan Asset Management
Australia
$1.05B 10,140,317 +281,410 +3%
Norges Bank
20
Norges Bank
Norway
$957M 9,227,275 -543,097 -6%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$941M 9,073,061 +135,153 +2%
ClearBridge Investments
22
ClearBridge Investments
New York
$935M 9,012,744 +477,560 +6%
AAM
23
Aberdeen Asset Management
United Kingdom
$817M 7,875,864 -1,306,033 -14%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$774M 7,462,552 -388,054 -5%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$749M 7,221,215 +2,017,610 +39%
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