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CVS Health
CVS

Overview Fund Activity

1,548 hedge funds and large institutions have $67.6B invested in CVS Health in 2017 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 645 increasing their positions, 676 reducing their positions, and 92 closing their positions.

Holders
1,548
Holders Change
-23
Holders Change %
-1.46%
% of All Funds
38.65%
Holding in Top 10
71
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.41%
% of All Funds
1.77%
New
84
Increased
645
Reduced
676
Closed
92
Calls
$489M
Puts
$608M
Net Calls
-$119M
Net Calls Change
-$60.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.43B
2
Invesco
2
Invesco
Georgia
$550M
3
Boston Partners
3
Boston Partners
Massachusetts
$520M
4
T
4
Thomaspartners
Massachusetts
$169M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$262M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$157M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236M
3
Bank of America
3
Bank of America
North Carolina
$1.59B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$20.3M
5
BlackRock
5
BlackRock
New York
$4.96B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.16B 76,557,597 +1,056,265 +1%
BlackRock
2
BlackRock
New York
$4.96B 61,601,104 -2,013,985 -3%
State Street
3
State Street
Massachusetts
$3.52B 43,707,777 -354,679 -0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.43B 30,150,634 +5,446,930 +22%
Bank of America
5
Bank of America
North Carolina
$1.59B 19,750,193 -2,661,764 -12%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.58B 19,611,868 -105,485 -0.5%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.37B 17,044,120 -356,879 -2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.36B 16,853,852 -56,282 -0.3%
Northern Trust
9
Northern Trust
Illinois
$1.26B 15,618,081 +807,639 +5%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$1.14B 14,154,922 +1,100,373 +8%
Franklin Resources
11
Franklin Resources
California
$1.1B 13,619,513 -117,825 -0.9%
MAM
12
Magellan Asset Management
Australia
$1.08B 13,416,556 -41,079 -0.3%
UBS Group
13
UBS Group
Switzerland
$895M 11,129,078 +475,396 +4%
Wells Fargo
14
Wells Fargo
California
$843M 10,479,814 -899,589 -8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$839M 10,426,282 +534,314 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$834M 10,386,315 +546,364 +6%
Norges Bank
17
Norges Bank
Norway
$834M 10,368,785 -104,648 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$812M 10,098,045 -924,875 -8%
Macquarie Group
19
Macquarie Group
Australia
$781M 9,703,401 -48,860 -0.5%
VAM
20
Veritas Asset Management
United Kingdom
$679M 8,438,564 +865,756 +11%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$668M 8,307,315 +985,144 +13%
Morgan Stanley
22
Morgan Stanley
New York
$644M 8,002,662 +332,375 +4%
VVP
23
Vulcan Value Partners
Alabama
$619M 7,689,383 +102,834 +1%
ClearBridge Investments
24
ClearBridge Investments
New York
$618M 7,684,969 -1,573,435 -17%
Capital World Investors
25
Capital World Investors
California
$616M 7,650,006 – –
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