CVS Health Corp (NYSE:CVS)

Monday’s Trading Day
101.01 +0.39 / +0.39%
Data as of Jan 26
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
100.50 -0.51 / -0.50%
 
Volume: 100.00
 
Mutual fund holders45.21%
Other institutional41.89%
Individual stakeholders0.84%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014NORDEA INVESTMENT MANAGEMENT AB ...  Bought 766.3 Thousand shares of CVS Caremark
12/31/2014ACADIAN ASSET MANAGEMENT LLC  Bought 346.9 Thousand shares of CVS Caremark
12/31/2014CACTI ASSET MANAGEMENT LLC  Bought 251.4 Thousand shares of CVS Caremark

Top 10 Owners of CVS Caremark

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Vanguard Group, Inc.5.83%66,870,4276,440,290,824+658,343+0.99%
Fidelity Management & Research Co...4.56%52,284,0375,035,475,603-885,679-1.67%
SSgA Funds Management, Inc.4.31%49,369,1154,754,739,466+1,201,516+2.49%
Wellington Management Co. LLP3.98%45,629,8204,394,607,964-751,379-1.62%
BlackRock Fund Advisors3.80%43,566,5074,195,890,289+165,134+0.38%
Massachusetts Financial Services ...2.25%25,816,2252,486,360,630-191,380-0.74%
T. Rowe Price Associates, Inc.1.83%21,021,2662,024,558,128+593,131+2.90%
Northern Trust Investments, Inc.1.50%17,205,8721,657,097,532-543,437-3.06%
Aberdeen Asset Managers Ltd.1.46%16,720,5931,610,360,312-780,943-4.46%
JPMorgan Investment Management, I...1.35%15,523,8901,495,105,846+2,567,345+19.82%

Top 10 Mutual Funds Holding CVS Caremark

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Total Stock Market Index...1.69%19,321,7161,860,874,468+31,912+0.17%
Fidelity Contrafund1.30%14,888,1911,433,881,675-58,409-0.39%
SPDR S&P 500 ETF1.18%13,489,3771,299,161,899+992,116+7.94%
Vanguard Wellington Fund1.15%13,151,3401,266,605,55500.00%
Vanguard 500 Index Fund1.08%12,376,1911,191,950,955+155,975+1.28%
Vanguard Institutional Index Fund1.02%11,724,6451,129,200,560-26,110-0.22%
Government Pension Fund - Global ...0.75%8,646,271832,722,360-845,545-8.91%
Vanguard Dividend Appreciation In...0.74%8,465,249815,288,131+53,260+0.63%
DFA US Large Cap Value Series0.61%6,986,047672,826,18700.00%
MFS Value Fund0.60%6,838,715658,636,642-435,084-5.98%

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