CVS Health Corp (NYSE:CVS)

101.22
Delayed Data
As of Apr 27
 -0.36 / -0.35%
Today’s Change
72.43
Today|||52-Week Range
105.46
+5.10%
Year-to-Date
There is significant interest inCVS by institutional investors. The 86.95% 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 $7.8 million shares.
Mutual fund holders45.07%
Other institutional41.88%
Individual stakeholders0.87%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015STRALEM & CO., INC.  Bought 535.8 Thousand shares of CVS Caremark
3/31/2015ACADIAN ASSET MANAGEMENT LLC  Bought 349.0 Thousand shares of CVS Caremark
3/31/2015STATE STREET GLOBAL ADVISORS LTD...  Bought 216.2 Thousand shares of CVS Caremark

Top 10 Owners of CVS Caremark

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Vanguard Group, Inc.6.00%68,055,8117,024,040,253+1,185,384+1.77%
Fidelity Management & Research Co...4.64%52,710,6975,440,271,037+426,660+0.82%
SSgA Funds Management, Inc.4.57%51,821,8035,348,528,288+2,452,688+4.97%
BlackRock Fund Advisors3.92%44,490,2034,591,833,852+923,696+2.12%
Wellington Management Co. LLP3.78%42,904,3754,428,160,544-2,725,445-5.97%
Massachusetts Financial Services ...2.01%22,795,9632,352,771,341-3,020,262-11.70%
T. Rowe Price Associates, Inc.1.66%18,888,0881,949,439,562-2,133,178-10.15%
Aberdeen Asset Managers Ltd.1.47%16,720,5931,725,732,404-780,943-4.46%
Northern Trust Investments, Inc.1.47%16,656,2091,719,087,331-549,663-3.19%
AllianceBernstein LP1.25%14,250,5701,470,801,330+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...1.75%19,839,8652,047,672,467-135,208-0.68%
Fidelity Contrafund1.24%14,115,6381,456,874,998-666,600-4.51%
Vanguard 500 Index Fund1.13%12,768,7191,317,859,488+135,214+1.07%
Vanguard Wellington Fund1.11%12,636,6501,304,228,647-514,690-3.91%
Vanguard Institutional Index Fund1.05%11,859,9761,224,068,123-92,400-0.77%
SPDR S&P 500 ETF0.99%11,281,4211,164,355,461-534,114-4.52%
Government Pension Fund - Global ...0.83%9,362,637966,317,765+716,366+8.29%
DFA US Large Cap Value Series0.62%6,986,047721,029,91100.00%
MFS Value Fund0.59%6,721,182693,693,19400.00%
Vanguard Dividend Appreciation In...0.58%6,619,675683,216,657-1,743,452-20.85%

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