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Elevance Health

770 hedge funds and large institutions have $32.6B invested in Elevance Health in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 274 increasing their positions, 307 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 57

1% more funds holding

Funds holding: 764770 (+6)

0.24% less ownership

Funds ownership: 90.88%90.64% (-0.24%)

8% less capital invested

Capital invested by funds: $35.4B → $32.6B (-$2.83B)

11% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 307

22% less call options, than puts

Call options by funds: $91.7M | Put options by funds: $118M

25% less funds holding in top 10

Funds holding in top 10: 2821 (-7)

Holders
770
Holders Change
+6
Holders Change %
+0.79%
% of All Funds
20.52%
Holding in Top 10
21
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25%
% of All Funds
0.56%
New
70
Increased
274
Reduced
307
Closed
57
Calls
$91.7M
Puts
$118M
Net Calls
-$26.3M
Net Calls Change
-$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
351
Icon Advisers
Colorado
$2.85M
EC
352
Eachwin Capital
New York
$2.85M +$272K +2,037 +11%
HNB
353
Huntington National Bank
Ohio
$2.84M -$450K -3,367 -15%
Creative Planning
354
Creative Planning
Kansas
$2.81M -$2.81K -21 -0.1%
SLAM
355
Swiss Life Asset Management
$2.79M +$1.08M +8,078 +67%
B
356
BP
United Kingdom
$2.78M
SIM
357
Sentry Investment Management
Wisconsin
$2.77M
CI
358
Conning Inc
Connecticut
$2.77M +$1.34K +10 +0.1%
CIBC World Market
359
CIBC World Market
Ontario, Canada
$2.75M -$706K -5,286 -21%
SMDAM
360
Sumitomo Mitsui DS Asset Management
Japan
$2.73M +$102K +762 +4%
HC
361
Hourglass Capital
Texas
$2.72M -$111K -830 -4%
CT
362
Coastline Trust
Rhode Island
$2.67M +$89.5K +670 +4%
AMI
363
Amica Mutual Insurance
Rhode Island
$2.67M
SAM
364
Symphony Asset Management
California
$2.63M +$1.42M +10,651 +129%
BA
365
Bridgewater Associates
Connecticut
$2.63M +$2.53M +18,900 New
FIM
366
Frontier Investment Management
Texas
$2.53M -$186K -1,390 -7%
AL
367
Airain Ltd
Guernsey
$2.53M +$2.43M +18,214 New
LMGAM
368
Liberty Mutual Group Asset Management
Massachusetts
$2.52M +$370K +2,769 +18%
PC
369
Palo Capital
California
$2.5M +$68.6K +513 +3%
CCMG
370
Clark Capital Management Group
Pennsylvania
$2.47M +$325K +2,434 +16%
KeyBank National Association
371
KeyBank National Association
Ohio
$2.45M -$61.7K -462 -3%
LSERS
372
Louisiana State Employees Retirement System
Louisiana
$2.43M -$107K -800 -4%
ST
373
Spinnaker Trust
Maine
$2.43M +$27.1K +203 +1%
KIA
374
KCM Investment Advisors
California
$2.43M -$250K -1,868 -10%
SLI
375
Sumitomo Life Insurance
Japan
$2.4M +$440K +3,296 +24%

ELV Hedge Fund Activity: Q1 2016 in Review

770 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Elevance Health (ELV) for Q1 2016, worth a combined $32.6B — down 8% from $35.4B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ELV positions and 57 closed out — a net gain of 13 holders — while 274 added to existing stakes and 307 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $102M. The largest seller was Viking Global Investors, cutting an estimated $246M.

  • 770 institutional investors held Elevance Health (ELV) as of Q1 2016, up from 764 in Q4 2015.
  • Funds reported $32.6B of Elevance Health stock for Q1 2016, down 8% quarter-over-quarter.
  • 70 funds opened new Elevance Health positions in Q1 2016 and 57 closed out, a net change of +13 holders.
  • The largest Elevance Health buyer in Q1 2016 was Waddell & Reed Financial, an estimated $102M added.
  • The largest Elevance Health seller in Q1 2016 was Viking Global Investors, an estimated $246M sold.

Based on aggregated 13F filings for Q1 2016.