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CVS Health
CVS

Overview Fund Activity

1,595 hedge funds and large institutions have $61.8B invested in CVS Health in 2017 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 503 increasing their positions, 766 reducing their positions, and 136 closing their positions.

Holders
1,595
Holders Change
+67
Holders Change %
+4.38%
% of All Funds
36.23%
Holding in Top 10
37
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-43.94%
% of All Funds
0.84%
New
219
Increased
503
Reduced
766
Closed
136
Calls
$656M
Puts
$1B
Net Calls
-$346M
Net Calls Change
-$223M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$498M
2
AIG
2
American International Group
New York
$513M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.09B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.64B
5
GCM
5
Glenview Capital Management
New York
$495M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$487M
2
Bank of America
2
Bank of America
North Carolina
$653M
3
UBS Group
3
UBS Group
Switzerland
$376M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$61.8M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$98.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.7B 78,578,807 +1,046,397 +1%
BlackRock
2
BlackRock
New York
$4.86B 66,996,510 +2,430,476 +4%
State Street
3
State Street
Massachusetts
$3.11B 42,939,809 +708,067 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.49B 34,296,491 +247,592 +0.7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.64B 22,566,156 +5,599,358 +33%
Northern Trust
6
Northern Trust
Illinois
$1.13B 15,643,136 -443,571 -3%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.12B 15,514,373 -693,414 -4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.09B 15,086,080 +6,320,630 +72%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$1.05B 14,488,548 +383,817 +3%
Franklin Resources
10
Franklin Resources
California
$894M 12,336,332 -819,561 -6%
VAM
11
Veritas Asset Management
United Kingdom
$847M 11,683,524 +3,009,000 +35%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$788M 10,870,902 +14,243 +0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$786M 10,868,331 +235,357 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$776M 10,705,490 +126,183 +1%
Ameriprise
15
Ameriprise
Minnesota
$765M 10,557,347 +2,579,977 +32%
Norges Bank
16
Norges Bank
Norway
$742M 10,227,921 -140,864 -1%
Invesco
17
Invesco
Georgia
$700M 9,654,686 +2,482,593 +35%
Macquarie Group
18
Macquarie Group
Australia
$669M 9,219,365 +414,086 +5%
Wells Fargo
19
Wells Fargo
California
$659M 9,088,291 -1,295,985 -12%
Bank of America
20
Bank of America
North Carolina
$653M 9,013,751 -10,413,767 -54%
VVP
21
Vulcan Value Partners
Alabama
$641M 8,839,878 +103,776 +1%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$605M 8,339,457 +2,338,042 +39%
ClearBridge Investments
23
ClearBridge Investments
New York
$565M 7,792,221 +70,449 +0.9%
Boston Partners
24
Boston Partners
Massachusetts
$564M 7,774,165 +266,372 +4%
Harris Associates
25
Harris Associates
Illinois
$562M 7,757,853 +2,753,818 +55%
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