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CVS Health
CVS

Overview Fund Activity

1,528 hedge funds and large institutions have $68.2B invested in CVS Health in 2017 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 596 increasing their positions, 718 reducing their positions, and 77 closing their positions.

Holders
1,528
Holders Change
-20
Holders Change %
-1.29%
% of All Funds
38.15%
Holding in Top 10
66
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.04%
% of All Funds
1.65%
New
70
Increased
596
Reduced
718
Closed
77
Calls
$457M
Puts
$579M
Net Calls
-$122M
Net Calls Change
-$3.17M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$405M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.77B
3
BlackRock
3
BlackRock
New York
$5.25B
4
Ameriprise
4
Ameriprise
Minnesota
$649M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$488M

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$75K
2
State Street
2
State Street
Massachusetts
$3.43B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$62.5M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$165M
5
Capital World Investors
5
Capital World Investors
California
$529M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.3B 77,532,410 +974,813 +1%
BlackRock
2
BlackRock
New York
$5.25B 64,566,034 +2,964,930 +5%
State Street
3
State Street
Massachusetts
$3.43B 42,231,742 -1,476,035 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.77B 34,048,899 +3,898,265 +13%
Bank of America
5
Bank of America
North Carolina
$1.58B 19,427,518 -322,675 -2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.5B 18,484,450 -1,127,418 -6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.38B 16,966,798 +112,946 +0.7%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.32B 16,207,787 -836,333 -5%
Northern Trust
9
Northern Trust
Illinois
$1.31B 16,086,707 +468,626 +3%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$1.15B 14,104,731 -50,191 -0.4%
Franklin Resources
11
Franklin Resources
California
$1.07B 13,155,893 -463,620 -3%
UBS Group
12
UBS Group
Switzerland
$942M 11,583,570 +454,492 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$883M 10,856,659 +430,377 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$863M 10,632,974 +246,659 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$860M 10,579,307 +481,262 +5%
Wells Fargo
16
Wells Fargo
California
$844M 10,384,276 -95,538 -0.9%
Norges Bank
17
Norges Bank
Norway
$843M 10,368,785 – –
Macquarie Group
18
Macquarie Group
Australia
$716M 8,805,279 -898,122 -9%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$713M 8,765,450 +458,135 +6%
VVP
20
Vulcan Value Partners
Alabama
$710M 8,736,102 +1,046,719 +14%
VAM
21
Veritas Asset Management
United Kingdom
$705M 8,674,524 +235,960 +3%
Deutsche Bank
22
Deutsche Bank
Germany
$701M 8,620,097 +1,216,867 +16%
Morgan Stanley
23
Morgan Stanley
New York
$673M 8,271,516 +268,854 +3%
Ameriprise
24
Ameriprise
Minnesota
$649M 7,977,370 +1,849,593 +30%
ClearBridge Investments
25
ClearBridge Investments
New York
$628M 7,721,772 +36,803 +0.5%
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