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CVS Health
CVS

Overview Fund Activity

1,567 hedge funds and large institutions have $84.2B invested in CVS Health in 2016 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 670 increasing their positions, 654 reducing their positions, and 73 closing their positions.

Holders
1,567
Holders Change
+10
Holders Change %
+0.64%
% of All Funds
41.88%
Holding in Top 10
174
Holding in Top 10 Change
-63
Holding in Top 10 Change %
-26.58%
% of All Funds
4.65%
New
99
Increased
670
Reduced
654
Closed
73
Calls
$562M
Puts
$456M
Net Calls
+$106M
Net Calls Change
-$104M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$1.48B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$518M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$1.11B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$368M
5
EA
5
Emerald Acquisition
Washington
$153M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$34.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$929M
3
Capital World Investors
3
Capital World Investors
California
$890M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.22B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.44B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.85B 71,544,990 +15,979 +0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.22B 44,110,551 -4,756,428 -10%
State Street
3
State Street
Massachusetts
$4.11B 42,918,283 -1,633,829 -4%
BIT
4
BlackRock Institutional Trust
California
$2.8B 29,223,310 -948,237 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.44B 25,454,562 -4,608,855 -15%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.8B 18,815,461 -2,177,589 -10%
Bank of America
7
Bank of America
North Carolina
$1.62B 16,911,277 -371,811 -2%
Macquarie Group
8
Macquarie Group
Australia
$1.48B 15,415,046 +8,390,307 +119%
Ameriprise
9
Ameriprise
Minnesota
$1.44B 15,076,974 -2,456,170 -14%
Northern Trust
10
Northern Trust
Illinois
$1.39B 14,560,971 -363,019 -2%
Morgan Stanley
11
Morgan Stanley
New York
$1.3B 13,531,416 +972,726 +8%
BFA
12
BlackRock Fund Advisors
California
$1.26B 13,141,674 -108,011 -0.8%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$1.11B 11,644,431 +4,423,216 +61%
Franklin Resources
14
Franklin Resources
California
$1.11B 11,631,537 -401,333 -3%
AllianceBernstein
15
AllianceBernstein
Tennessee
$1.03B 10,784,904 -1,952,261 -15%
Wells Fargo
16
Wells Fargo
California
$1.01B 10,534,042 -140,657 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1,000M 10,441,538 -1,569,385 -13%
BG
18
BlackRock Group
United Kingdom
$998M 10,424,488 -154,923 -1%
MAM
19
Magellan Asset Management
Australia
$986M 10,300,505 +160,188 +2%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$929M 9,700,473 -7,147,975 -42%
ClearBridge Investments
21
ClearBridge Investments
New York
$925M 9,664,085 +651,341 +7%
Capital World Investors
22
Capital World Investors
California
$890M 9,291,931 -6,333,069 -41%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$888M 9,278,646 +205,585 +2%
Norges Bank
24
Norges Bank
Norway
$847M 8,848,237 -379,038 -4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$820M 8,583,232 -333,808 -4%
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