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Elevance Health
ELV

Overview Fund Activity

1,028 hedge funds and large institutions have $64.3B invested in Elevance Health in 2019 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 400 increasing their positions, 378 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,028
Holders Change
-44
Holders Change %
-4.1%
% of All Funds
22.36%
Holding in Top 10
36
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-20%
% of All Funds
0.78%
New
98
Increased
400
Reduced
378
Closed
129
Calls
$595M
Puts
$568M
Net Calls
+$27M
Net Calls Change
-$36.1M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$850M
2
Capital International Investors
Capital International Investors
California
+$640M
3
Invesco
Invesco
Georgia
+$622M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$542M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$424M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$657M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$281M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$261M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$230M
5
MC
Maverick Capital
Texas
-$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAG
26
Orbis Allan Gray
Bermuda
$601M +$49.6M +175,707 +9%
AQR Capital Management
27
AQR Capital Management
Connecticut
$591M -$134M -483,961 -19%
UBS AM
28
UBS AM
Illinois
$529M -$31.9M -113,008 -6%
Legal & General Group
29
Legal & General Group
United Kingdom
$490M +$5.25M +18,600 +1%
First Eagle Investment Management
30
First Eagle Investment Management
New York
$474M -$44.5M -157,778 -9%
Artisan Partners
31
Artisan Partners
Wisconsin
$454M -$5.39M -19,111 -1%
Allianz Asset Management
32
Allianz Asset Management
Germany
$447M +$5.03M +17,809 +1%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$432M +$424M +1,501,948 +5,131%
CI Investments Inc
34
CI Investments Inc
Ontario, Canada
$403M +$70.1M +247,896 +21%
Charles Schwab
35
Charles Schwab
California
$366M +$24.5M +86,892 +7%
Ameriprise
36
Ameriprise
Minnesota
$365M +$102M +363,296 +39%
APG Asset Management
37
APG Asset Management
Netherlands
$344M -$26.4M -106,400 -7%
Morgan Stanley
38
Morgan Stanley
New York
$334M +$107M +378,897 +47%
VVP
39
Vulcan Value Partners
Alabama
$331M +$331M +1,173,981 +2,134,511%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$329M -$4.77M -16,891 -1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$308M +$14.1M +49,816 +5%
FCM
42
Farallon Capital Management
California
$296M +$63.5M +225,000 +27%
CG
43
Carmignac Gestion
France
$289M -$42.1M -149,186 -13%
IAM
44
Iridian Asset Management
Connecticut
$280M -$59.7M -211,588 -18%
PPA
45
Parametric Portfolio Associates
Washington
$279M -$2.45M -8,665 -0.9%
Wells Fargo
46
Wells Fargo
California
$270M +$57.7M +204,283 +27%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$268M +$39.5M +139,993 +17%
Swiss National Bank
48
Swiss National Bank
Switzerland
$256M -$7.68M -27,200 -3%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$253M -$22.3M -79,120 -8%
GCM
50
Glenview Capital Management
New York
$246M -$41.6M -147,420 -14%
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