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Institutional Holdings of CVS CAREMARK CORPORATION (CVS) on 12/31/2011

1. Company Information

Company/StockCVS CAREMARK CORPORATION (stock symbol: CVS)
Funds Ownership898 out of total 3028 funds (30%) own this stock
Funds own total 1,081,363,308 shares, 80.10% of all outstanding shares
Funds SOLD -25,884,759 shares (-2.34%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held CVS in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)DAVIS SELECTED ADVISERS66,502,001Cut -1.97%5.91%4.93%
2.)STATE STREET CORP51,666,485Cut -0.14%0.37%3.83%
3.)VANGUARD GROUP INC51,044,785Cut -1.11%0.33%3.78%
4.)FRANKLIN RESOURCES INC47,415,157Cut -5.94%1.41%3.51%
5.)FMR LLC42,646,802Added 8.64%0.35%3.16%
6.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA38,902,800Added 18.02%0.41%2.88%
7.)WELLINGTON MANAGEMENT CO LLP33,911,073Cut -20.15%0.54%2.51%
8.)CAPITAL WORLD INVESTORS29,556,000Cut -9.35%0.46%2.19%
9.)CAPITAL RESEARCH GLOBAL INVESTORS28,290,000Cut -7.67%0.52%2.10%
10.)INVESCO LTD20,430,070Added 11.70%0.48%1.51%
11.)ABERDEEN ASSET MANAGEMENT PLC UK19,330,918Added 1.31%3.00%1.43%
12.)BANK OF NEW YORK MELLON CORP17,409,770Added 7.38%0.30%1.29%
13.)NORTHERN TRUST CORP15,154,568Cut -2.54%0.32%1.12%
14.)J P MORGAN CHASE & CO14,656,202Added 23.15%0.28%1.09%
15.)LAZARD ASSET MANAGEMENT LLC13,801,472Added 28.78%1.41%1.02%
16.)UBS GLOBAL ASSET MANAGEMENT AMERICAS INC12,823,259Added 7.99%0.83%0.95%
17.)DIMENSIONAL FUND ADVISORS INC12,040,561Cut -0.03%0.63%0.89%
18.)EATON VANCE MANAGEMENT11,762,159Added 12.53%1.06%0.87%
19.)RELATIONAL INVESTORS LLC9,731,771Cut -31.51%7.20%0.72%
20.)BLACKROCK FUND ADVISORS9,187,803Added 1.05%0.20%0.68%



3. Top 20 Funds Held CVS in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)DSC ADVISORS LP320,000Unchanged11.68%0.02%
2.)CORTLAND ASSOCIATES INC MO811,392Cut -0.72%9.10%0.06%
3.)VERITAS ASSET MANAGEMENT (UK) LTD3,457,036New8.91%0.26%
4.)SILVER CAPITAL MANAGEMENT LLC157,653Cut -24.96%7.65%0.01%
5.)RELATIONAL INVESTORS LLC9,731,771Cut -31.51%7.20%0.72%
6.)HUTCHINSON CAPITAL MANAGEMENT CA408,273Cut -3.34%6.77%0.03%
7.)KDI CAPITAL PARTNERS LLC496,100Cut -28.91%6.71%0.04%
8.)MORGENS WATERFALL VINTIADIS & CO INC125,000Added 150.00%6.34%0.01%
9.)DAVIS SELECTED ADVISERS66,502,001Cut -1.97%5.91%4.93%
10.)ENSEMBLE CAPITAL MANAGEMENT LLC231,530Cut -5.08%5.75%0.02%
11.)RUDMAN ERROL M107,004Added 3.64%5.60%0.01%
12.)NORTHCOAST ASSET MANAGEMENT LLC949,526New5.44%0.07%
13.)MENLO ADVISORS LLC135,730Cut -1.02%5.35%0.01%
14.)KENMARE CAPITAL PARTNERS LLC263,500Unchanged5.30%0.02%
15.)FIRST PACIFIC ADVISORS LLC7,685,000Added 2.88%5.21%0.57%
16.)SYMONS CAPITAL MANAGEMENT INC442,855Added 11.74%5.20%0.03%
17.)SCHARF INVESTMENTS LLC1,251,983Added 1.70%5.04%0.09%
18.)CANAL INSURANCE CO30,000Unchanged4.64%0.00%
19.)GILLESPIE ROBINSON & GRIMM INC417,954Added 1.08%4.50%0.03%
20.)ST JAMES INVESTMENT COMPANY LLC788,468Added 64.30%4.38%0.06%

4. Top 20 Funds BOUGHT NEW CVS in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)VERITAS ASSET MANAGEMENT (UK) LTD3,457,0368.91%0.26%
2.)RENAISSANCE TECHNOLOGIES LLC2,974,0050.49%0.22%
3.)MAVERICK CAPITAL LTD2,828,9701.61%0.21%
4.)JANUS CAPITAL MANAGEMENT LLC1,762,2380.08%0.13%
5.)KARSCH CAPITAL MANAGEMENT LP1,445,8103.23%0.11%
6.)TWO SIGMA INVESTMENTS LLC1,239,8540.60%0.09%
7.)RENAISSANCE GROUP LLC1,169,8461.52%0.09%
8.)NORTHCOAST ASSET MANAGEMENT LLC949,5265.44%0.07%
9.)SCOGGIN LLC894,000CALL3.47%0.07%
10.)MADISON SQUARE INVESTORS LLC827,0680.36%0.06%
11.)J P MORGAN CHASE & CO790,300PUT0.02%0.06%
12.)J P MORGAN CHASE & CO657,400CALL0.01%0.05%
13.)SAMLYN CAPITAL LLC575,5320.75%0.04%
14.)HAYS ADVISORY LLC512,5543.40%0.04%
15.)SCOGGIN LLC504,000PUT1.95%0.04%
16.)LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC498,7700.98%0.04%
17.)HERMES INVESTMENT MANAGEMENT LTD496,3371.48%0.04%
18.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)477,7720.46%0.04%
19.)CLARIVEST ASSET MANAGEMENT LLC471,7261.13%0.03%
20.)ALYESKA INVESTMENT GROUP LP446,000PUT0.50%0.03%

5. Top 20 Funds SOLD OUT CVS in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)GREENLIGHT CAPITAL INC3,364,6002.42%0.25%
2.)ING INVESTMENT MANAGEMENT (EUROPE) BV2,952,3561.12%0.22%
3.)PAULSON MANAGEMENT LLC2,500,0000.41%0.19%
4.)PAULSON & CO INC2,500,0000.41%0.19%
5.)TIMBER HILL LLC1,676,900CALL0.14%0.12%
6.)HGK ASSET MANAGEMENT INC1,320,9042.20%0.10%
7.)TIMBER HILL LLC1,313,500PUT0.11%0.10%
8.)SASCO CAPITAL INC CT 1,254,5301.06%0.09%
9.)JANUS CAPITAL MANAGEMENT LLC1,211,2530.05%0.09%
10.)STANDARD PACIFIC CAPITAL LLC CA1,100,8313.65%0.08%
11.)TREMBLANT CAPITAL GROUP956,8301.63%0.07%
12.)ANCHORAGE ADVISORS LLC750,000CALL3.34%0.06%
13.)GOLDEN CAPITAL MANAGEMENT LLC678,0201.33%0.05%
14.)AXA FINANCIAL INC617,5730.14%0.05%
15.)INSTITUTIONAL CAPITAL CORP581,0550.14%0.04%
16.)MADISON SQUARE INVESTORS LLC540,1580.20%0.04%
17.)KINGDON CAPITAL MANAGEMENT LLC439,3000.55%0.03%
18.)D E SHAW & CO INC406,000CALL0.04%0.03%
19.)SUFFOLK CAPITAL MANAGEMENT LLC379,2001.56%0.03%
20.)ASCEND CAPITAL LLC352,8000.97%0.03%