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CVS Health
CVS

Overview Fund Activity

1,596 hedge funds and large institutions have $68.8B invested in CVS Health in 2018 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 646 increasing their positions, 651 reducing their positions, and 99 closing their positions.

Holders
1,596
Holders Change
+27
Holders Change %
+1.72%
% of All Funds
36.55%
Holding in Top 10
79
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+64.58%
% of All Funds
1.81%
New
140
Increased
646
Reduced
651
Closed
99
Calls
$1.29B
Puts
$1.05B
Net Calls
+$233M
Net Calls Change
+$241M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.19B
2
Capital International Investors
2
Capital International Investors
California
$721M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$205M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$218M
5
Ameriprise
5
Ameriprise
Minnesota
$383M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
VVP
2
Vulcan Value Partners
Alabama
$457M
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$173M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.66B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.68B 84,873,814 +1,445,887 +2%
BlackRock
2
BlackRock
New York
$6B 76,197,017 +2,061,915 +3%
State Street
3
State Street
Massachusetts
$3.26B 41,470,587 +1,526,225 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.37B 30,069,260 +1,250,473 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.66B 21,150,063 -2,259,808 -10%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.56B 19,815,800 +1,493,258 +8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.43B 18,225,668 -75,038 -0.4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.39B 17,699,785 -209,667 -1%
Parnassus Investments
9
Parnassus Investments
California
$1.3B 16,467,361 -192,140 -1%
Dodge & Cox
10
Dodge & Cox
California
$1.19B 15,125,686 +15,125,686 New
Northern Trust
11
Northern Trust
Illinois
$1.13B 14,396,327 -699,861 -5%
Invesco
12
Invesco
Georgia
$1.03B 13,142,776 +628,294 +5%
Harris Associates
13
Harris Associates
Illinois
$1.03B 13,124,944 -363,952 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$990M 12,570,959 -2,379 -0%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$950M 12,085,688 -121,462 -1%
Franklin Resources
16
Franklin Resources
California
$924M 11,738,270 -10,646 -0.1%
VAM
17
Veritas Asset Management
United Kingdom
$922M 11,709,324 -181,100 -2%
Boston Partners
18
Boston Partners
Massachusetts
$901M 11,450,136 +1,541,248 +16%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$852M 10,817,294 -581,118 -5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$846M 10,749,487 -90,570 -0.8%
Bank of America
21
Bank of America
North Carolina
$815M 10,352,403 +321,645 +3%
Macquarie Group
22
Macquarie Group
Australia
$796M 10,116,419 -184,190 -2%
Norges Bank
23
Norges Bank
Norway
$781M 9,922,891 -227,599 -2%
Wells Fargo
24
Wells Fargo
California
$762M 9,680,836 +213,608 +2%
Capital International Investors
25
Capital International Investors
California
$721M 9,161,488 +9,000,188 +5,580%
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