ELV icon

Elevance Health
ELV

Overview Fund Activity

706 hedge funds and large institutions have $30.4B invested in Elevance Health in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 221 increasing their positions, 308 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
706
Holders Change
+20
Holders Change %
+2.92%
% of All Funds
20.5%
Holding in Top 10
35
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.26%
% of All Funds
1.02%
New
67
Increased
221
Reduced
308
Closed
42
Calls
$420M
Puts
$309M
Net Calls
+$111M
Net Calls Change
+$193M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$405M
2
Fidelity International
Fidelity International
Bermuda
+$176M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$121M
4
VAM
Visium Asset Management
New York
+$117M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$96M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$282M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$172M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$120M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$99.1M
5
SCM
Sterling Capital Management
North Carolina
-$89.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAAMCP
251
Pacific Alternative Asset Management Company (PAAMCO)
California
$8.26M +$6.79M +56,739 +461%
HC
252
Hourglass Capital
Texas
$8.21M -$135K -1,128 -2%
Public Employees Retirement Association of Colorado
253
Public Employees Retirement Association of Colorado
Colorado
$8.17M -$111K -925 -1%
EIM
254
ExxonMobil Investment Management
Texas
$8.04M -$473K -3,953 -6%
Royal London Asset Management
255
Royal London Asset Management
United Kingdom
$8.02M +$77.8K +642 +1%
B
256
Barings
North Carolina
$7.79M -$2.7M -22,530 -26%
FCBT
257
First Citizens Bank & Trust
North Carolina
$7.71M +$137K +1,143 +2%
AAM
258
Auxier Asset Management
Oregon
$7.58M – – –
ProShare Advisors
259
ProShare Advisors
Maryland
$7.54M -$414K -3,460 -5%
Zurich Cantonal Bank
260
Zurich Cantonal Bank
Switzerland
$7.4M -$4.15M -34,677 -36%
BCM
261
Buckhead Capital Management
Georgia
$7.29M -$1.77M -14,815 -20%
MC
262
MSF Capital
New York
$7.22M -$1.99M -16,627 -22%
MSA
263
Mason Street Advisors
Wisconsin
$7.02M +$33.3K +278 +0.5%
SGK
264
Steigerwald Gordon & Koch
Virginia
$7.01M -$408K -3,482 -6%
PNC Financial Services Group
265
PNC Financial Services Group
Pennsylvania
$6.95M +$1.79M +14,920 +35%
PAM
266
Paradigm Asset Management
New York
$6.73M -$263K -2,200 -4%
YL
267
YCG LLC
Texas
$6.68M -$7.42K -62 -0.1%
US Bancorp
268
US Bancorp
Minnesota
$6.49M -$225K -1,877 -3%
DSA
269
Davis Selected Advisers
Arizona
$6.43M -$404K -3,377 -6%
ICM
270
ICC Capital Management
Florida
$6.39M +$6.39M +53,374 New
HighTower Advisors
271
HighTower Advisors
Illinois
$6.31M +$235K +1,967 +4%
OTPPB
272
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.24M +$338K +2,824 +6%
BPM
273
Bowling Portfolio Management
Ohio
$6.1M -$67.6K -565 -1%
AAF
274
Andra AP-fonden
Sweden
$6.05M -$5.25M -43,900 -46%
ST
275
Spot Trading
Illinois
$6.04M +$6.04M +50,481 New
9 10
11
12 13