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$CVS

Institutional Holdings

50

Top Institutions

Top Institutions

1

Dodge & Cox

51,780,116 shares

2.04%

% of Portfolio

2

Josef Lakonishok - Lsv Asset Management

4,503,497 shares

0.70%

% of Portfolio

3

Capital World Investors

77,248,642 shares

0.76%

% of Portfolio

4

Wellington Management

22,567,732 shares

0.30%

% of Portfolio

5

Invesco

25,138,946 shares

0.28%

% of Portfolio

6

Capital International Investors

15,392,222 shares

0.26%

% of Portfolio

7

Robeco Institutional Asset Management

2,349,444 shares

0.24%

% of Portfolio

8

T. Rowe Price

23,783,145 shares

0.20%

% of Portfolio

9

Adage Capital Partners

1,596,630 shares

0.18%

% of Portfolio

10

Larry Fink - BlackRock

125,919,853 shares

0.16%

% of Portfolio

11

Legal & General

9,515,723 shares

0.16%

% of Portfolio

12

State Street Corp

59,322,181 shares

0.15%

% of Portfolio

13

Charles Schwab

13,674,925 shares

0.15%

% of Portfolio

14

Mitsubishi Ufj Asset Management Co., Ltd.

2,865,913 shares

0.14%

% of Portfolio

15

Geode Capital Management

29,459,042 shares

0.13%

% of Portfolio

16

Janus Henderson Group

3,536,861 shares

0.13%

% of Portfolio

17

Northern Trust Corp

11,641,549 shares

0.11%

% of Portfolio

18

Franklin Resources

6,241,607 shares

0.11%

% of Portfolio

19

CalPERS

2,536,408 shares

0.11%

% of Portfolio

20

Dmitry Balyasny - Balyasny Asset Management

1,191,023 shares

0.11%

% of Portfolio

21

David Solomon - Goldman Sachs

12,639,801 shares

0.10%

% of Portfolio

22

Nuveen

5,282,971 shares

0.10%

% of Portfolio

23

BNP Paribas

2,600,688 shares

0.09%

% of Portfolio

24

SG Americas Securities

1,228,069 shares

0.09%

% of Portfolio

25

Morgan Stanley

17,825,122 shares

0.08%

% of Portfolio

26

Cliff Asness - AQR Capital Management

2,387,964 shares

0.08%

% of Portfolio

27

UBS Group

6,130,298 shares

0.07%

% of Portfolio

28

AllianceBernstein (AB)

2,682,826 shares

0.07%

% of Portfolio

29

David E. Shaw - D.E. Shaw & Co.

1,617,522 shares

0.07%

% of Portfolio

30

Ken Griffin - Citadel Advisors

5,428,043 shares

0.06%

% of Portfolio

31

Ensign Peak Advisors

738,180 shares

0.10%

% of Portfolio

32

Canada Pension Plan Investment Board

2,036,813 shares

0.09%

% of Portfolio

33

Jan van Eck - VanEck

1,560,739 shares

0.08%

% of Portfolio

34

Neuberger Berman

645,884 shares

0.04%

% of Portfolio

35

Voya Investment Mgmt

511,598 shares

0.04%

% of Portfolio

36

Renaissance Technologies

263,153 shares

0.03%

% of Portfolio

37

Lazard Asset Management

251,938 shares

0.03%

% of Portfolio

38

Israel Englander - Millennium Management

194,407 shares

0.01%

% of Portfolio

39

Jennison Associates

928,053 shares

0.05%

% of Portfolio

40

Bill Nygren - Oakmark Select Fund

494,126 shares

0.05%

% of Portfolio

41

PNC Financial Services

588,829 shares

0.02%

% of Portfolio

42

Fidelity International (FIL)

144,026 shares

0.01%

% of Portfolio

43

Mike Hankin - Brown Advisory INC

84,802 shares

0.01%

% of Portfolio

44

Jane Street Group

75,453 shares

NaN%

% of Portfolio

45

Rajiv Jain - Gqg Partners

31,523 shares

NaN%

% of Portfolio

46

Ken Fisher - Fisher Asset Management

88,392 shares

NaN%

% of Portfolio

47

Two Sigma Investments

0 shares

0.00%

% of Portfolio

48

Steve Cohen - Point72 Asset Management

0 shares

0.00%

% of Portfolio

49

Chris Davis - Davis Selected Advisers

12,239,666 shares

4.04%

% of Portfolio

50

Richard Pzena - Pzena Investment Management

13,773,053 shares

3.21%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

41%

LARGE

42%

MEDIUM

23%

SMALL

-6%

Geographic Distribution

North America
71%
Europe
27%
Asia Pacific
8%
Other
5%

Institutional Activity

Buyers

36

Sellers

37

Holders

88

New

17

Exited

5

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Insider TradingPRO

Trading Statistics

Insider Buyers

14

Insider Sellers

37

Purchase Value

$16.0M

Role Distribution

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
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RatingPRO

61

C+

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
81
Recent Activity
72
Concentration
58
Momentum
89
Stability
80

Recent Actions

New

11

Increased

27

Decreased

11

Exited

2

Total

30

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