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Elevance Health

734 hedge funds and large institutions have $29.2B invested in Elevance Health in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 268 increasing their positions, 290 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

8% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 290

1.28% less ownership

Funds ownership: 90.65%89.37% (-1.3%)

3% less funds holding

Funds holding: 759734 (-25)

7% less capital invested

Capital invested by funds: $31.3B → $29.2B (-$2.12B)

20% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 71

32% less call options, than puts

Call options by funds: $122M | Put options by funds: $181M

Holders
734
Holders Change
-25
Holders Change %
-3.29%
% of All Funds
19.59%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.53%
New
57
Increased
268
Reduced
290
Closed
71
Calls
$122M
Puts
$181M
Net Calls
-$58.7M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LFM
226
Lumina Fund Management
New York
$7.52M +$7.15M +55,400 +1,204%
SAM
227
Shell Asset Management
Netherlands
$7.51M +$7.74M +59,943 New
SGK
228
Steigerwald Gordon & Koch
Virginia
$7.39M +$215K +1,665 +3%
RFS
229
Rockefeller Financial Services
New York
$7.29M
CBOA
230
Commonwealth Bank of Australia
Australia
$7.1M -$452K -3,500 -6%
TCM
231
Twin Capital Management
Pennsylvania
$6.91M +$1.11M +8,590 +18%
MFAM
232
Motley Fool Asset Management
Virginia
$6.89M
HHC
233
Hutchin Hill Capital
New York
$6.89M +$6.08M +47,100 +596%
SFM
234
Stack Financial Management
Montana
$6.88M +$95.9K +743 +1%
AAM
235
Auxier Asset Management
Oregon
$6.87M -$155K -1,200 -2%
Capital Fund Management (CFM)
236
Capital Fund Management (CFM)
France
$6.85M +$1.77M +13,707 +33%
Asset Management One
237
Asset Management One
Japan
$6.68M +$962K +7,454 +16%
CGH
238
Crossmark Global Holdings
Texas
$6.48M +$4.4M +34,106 New
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$6.47M -$439K -3,401 -6%
LG
240
Leuthold Group
Minnesota
$6.46M -$195K -1,510 -3%
RCM
241
Riverhead Capital Management
Delaware
$6.46M +$4.05M +31,340 +155%
IHM
242
Iguana Healthcare Management
New York
$6.27M -$2.58M -20,000 -29%
EAM
243
EverPoint Asset Management
Connecticut
$6.27M +$6.46M +50,000 New
OC
244
Oppenheimer & Co
New York
$6.26M -$256K -1,985 -4%
US Bancorp
245
US Bancorp
Minnesota
$6.25M -$291K -2,254 -4%
OIMU
246
Orbis Investment Management (US)
California
$6.2M +$3M +23,225 +88%
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$6.2M -$653K -5,059 -9%
Verition Fund Management
248
Verition Fund Management
Connecticut
$6.19M +$1.35M +10,478 +27%
Stifel Financial
249
Stifel Financial
Missouri
$6.14M +$246K +1,906 +4%
Lazard Asset Management
250
Lazard Asset Management
New York
$6.1M -$278K -2,150 -4%