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CVS Health
CVS

Overview Fund Activity

1,571 hedge funds and large institutions have $66.4B invested in CVS Health in 2017 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 664 increasing their positions, 654 reducing their positions, and 102 closing their positions.

Holders
1,571
Holders Change
+27
Holders Change %
+1.75%
% of All Funds
39.17%
Holding in Top 10
68
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-18.07%
% of All Funds
1.7%
New
147
Increased
664
Reduced
654
Closed
102
Calls
$1.14B
Puts
$1.2B
Net Calls
-$58.5M
Net Calls Change
+$52.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.99B
2
Barclays
2
Barclays
United Kingdom
$526M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$340M
4
Deutsche Bank
4
Deutsche Bank
Germany
$645M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$206M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$39.3M
2
CWG
2
C WorldWide Group
Denmark
$1.76M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.94B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.33B
5
JHIU
5
Janus Henderson Investors US
Colorado
$33.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.93B 75,501,332 +1,120,254 +2%
BlackRock
2
BlackRock
New York
$4.99B 63,615,089 +60,713,487 +2,092%
State Street
3
State Street
Massachusetts
$3.46B 44,062,456 -225,591 -0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.94B 24,703,704 -2,691,655 -10%
Bank of America
5
Bank of America
North Carolina
$1.76B 22,411,957 +398,799 +2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.55B 19,717,353 -2,010,186 -9%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.37B 17,400,999 -879,529 -5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.33B 16,910,134 -2,656,012 -14%
Northern Trust
9
Northern Trust
Illinois
$1.16B 14,810,442 -112,759 -0.8%
Franklin Resources
10
Franklin Resources
California
$1.08B 13,737,338 -551,488 -4%
MAM
11
Magellan Asset Management
Australia
$1.06B 13,457,635 -252,316 -2%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$1.02B 13,054,549 -231,722 -2%
Wells Fargo
13
Wells Fargo
California
$893M 11,379,403 +1,732,038 +18%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$865M 11,022,920 -44,447 -0.4%
UBS Group
15
UBS Group
Switzerland
$836M 10,653,682 +1,455,785 +16%
Norges Bank
16
Norges Bank
Norway
$822M 10,473,433 +330,802 +3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$777M 9,891,968 +32,061 +0.3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$771M 9,839,951 +414,867 +4%
Macquarie Group
19
Macquarie Group
Australia
$766M 9,752,261 +225,981 +2%
ClearBridge Investments
20
ClearBridge Investments
New York
$727M 9,258,404 +589,646 +7%
Deutsche Bank
21
Deutsche Bank
Germany
$645M 8,215,399 +2,669,651 +48%
AAMU
22
Amundi Asset Management US
Massachusetts
$631M 8,033,087 +353,621 +5%
Ameriprise
23
Ameriprise
Minnesota
$628M 8,001,644 -2,025,267 -20%
Morgan Stanley
24
Morgan Stanley
New York
$602M 7,670,287 +816,012 +12%
Capital World Investors
25
Capital World Investors
California
$601M 7,650,006 -1,065,000 -12%
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