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CVS Health
CVS

Overview Fund Activity

1,559 hedge funds and large institutions have $77.2B invested in CVS Health in 2016 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 656 increasing their positions, 686 reducing their positions, and 81 closing their positions.

Holders
1,559
Holders Change
-8
Holders Change %
-0.51%
% of All Funds
41.66%
Holding in Top 10
134
Holding in Top 10 Change
-40
Holding in Top 10 Change %
-22.99%
% of All Funds
3.58%
New
91
Increased
656
Reduced
686
Closed
81
Calls
$645M
Puts
$497M
Net Calls
+$149M
Net Calls Change
+$42.5M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$810M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.28B
3
IC
3
Institutional Capital
Illinois
$217M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.14B
5
IGIM
5
I.G. Investment Management
Manitoba, Canada
$251M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$727M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.72B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.49B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$83.7M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.5B 73,028,606 +1,483,616 +2%
State Street
2
State Street
Massachusetts
$3.87B 43,449,260 +530,977 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.49B 39,197,790 -4,912,761 -11%
BIT
4
BlackRock Institutional Trust
California
$2.62B 29,453,560 +230,250 +0.8%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.72B 19,365,964 +550,503 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.72B 19,355,221 -6,099,341 -24%
Bank of America
7
Bank of America
North Carolina
$1.59B 17,822,589 +911,312 +5%
Northern Trust
8
Northern Trust
Illinois
$1.32B 14,838,468 +277,497 +2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.28B 14,400,092 +4,699,619 +48%
Ameriprise
10
Ameriprise
Minnesota
$1.23B 13,808,238 -1,268,736 -8%
BFA
11
BlackRock Fund Advisors
California
$1.19B 13,392,191 +250,517 +2%
AllianceBernstein
12
AllianceBernstein
Tennessee
$1.14B 12,848,379 +2,063,475 +19%
Morgan Stanley
13
Morgan Stanley
New York
$1.13B 12,715,874 -815,542 -6%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$1.12B 12,604,241 +959,810 +8%
Franklin Resources
15
Franklin Resources
California
$1.06B 11,916,807 +285,270 +2%
MAM
16
Magellan Asset Management
Australia
$1.01B 11,385,782 +1,085,277 +11%
Capital World Investors
17
Capital World Investors
California
$907M 10,191,937 +900,006 +10%
BG
18
BlackRock Group
United Kingdom
$894M 10,051,004 -373,484 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$888M 9,979,590 -461,948 -4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$882M 9,915,777 +637,131 +7%
ClearBridge Investments
21
ClearBridge Investments
New York
$881M 9,902,073 +237,988 +2%
Norges Bank
22
Norges Bank
Norway
$872M 10,258,471 +1,410,234 +16%
Wells Fargo
23
Wells Fargo
California
$862M 9,690,333 -843,709 -8%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$810M 9,100,036 +9,100,036 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$780M 8,776,165 +192,933 +2%
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