CVS Health Corp (NYSE:CVS)

During the Trading Day
103.83 +1.33 / +1.30%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
103.56 -0.27 / -0.26%
 
Volume: 64.2K
There is significant interest inCVS by institutional investors. The 87.58% of outstanding shares they control represents a greater percentage of ownership than at any other company in the Drugstore Chains industry. Additionally, during the quarter ended December 2014, these large investors purchased a net $7.7 million shares.
Mutual fund holders45.87%
Other institutional41.70%
Individual stakeholders0.86%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014SWEDBANK ROBUR FONDER AB  Bought 4.2 Million shares of CVS Caremark
12/31/2014CAPITAL RESEARCH & MANAGEMENT CO...  Bought 3.9 Million shares of CVS Caremark
12/31/2014AMERICAN CENTURY INVESTMENT MANA...  Bought 3.0 Million shares of CVS Caremark

Top 10 Owners of CVS Caremark

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Vanguard Group, Inc.6.05%68,055,8117,068,957,089+1,185,384+1.77%
Fidelity Management & Research Co...4.68%52,710,6975,475,060,097+426,660+0.82%
SSgA Funds Management, Inc.4.61%51,821,8035,382,730,678+2,452,688+4.97%
BlackRock Fund Advisors3.95%44,490,2034,621,197,386+923,696+2.12%
Wellington Management Co. LLP3.81%42,904,3754,456,477,431-2,725,445-5.97%
Massachusetts Financial Services ...2.03%22,795,9632,367,816,677-3,020,262-11.70%
T. Rowe Price Associates, Inc.1.68%18,888,0881,961,905,701-2,133,178-10.15%
Aberdeen Asset Managers Ltd.1.49%16,720,5931,736,767,995-780,943-4.46%
Northern Trust Investments, Inc.1.48%16,656,2091,730,080,429-549,663-3.19%
AllianceBernstein LP1.27%14,250,5701,480,206,706+241,292+1.72%

Top 10 Mutual Funds Holding CVS Caremark

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Total Stock Market Index...1.78%19,975,0732,074,810,833+225,034+1.14%
Fidelity Contrafund1.31%14,782,2381,535,431,061-350,653-2.32%
Vanguard Wellington Fund1.12%12,636,6501,312,568,836-514,690-3.91%
Vanguard 500 Index Fund1.12%12,633,5051,312,242,164+198,152+1.59%
Vanguard Institutional Index Fund1.06%11,890,4451,235,060,522+165,800+1.41%
SPDR S&P 500 ETF1.05%11,815,5351,227,279,620+4,515+0.04%
Government Pension Fund - Global ...0.83%9,362,637972,497,105+716,366+8.29%
Vanguard Dividend Appreciation In...0.75%8,472,520880,040,652+7,271+0.09%
DFA US Large Cap Value Series0.62%6,986,047725,640,70200.00%
MFS Value Fund0.60%6,721,182698,129,174-46,855-0.69%

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