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Elevance Health
ELV

Overview Fund Activity

779 hedge funds and large institutions have $37.3B invested in Elevance Health in 2015 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 242 increasing their positions, 315 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+28
Holders Change %
+3.73%
% of All Funds
21.01%
Holding in Top 10
38
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.64%
% of All Funds
1.02%
New
85
Increased
242
Reduced
315
Closed
48
Calls
$173M
Puts
$1.12B
Net Calls
-$942M
Net Calls Change
-$562M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$674M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$313M
3
BG
BlackRock Group
United Kingdom
+$103M
4
APG Asset Management
APG Asset Management
Netherlands
+$89.3M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$85.1M

Top Sellers

1
YAM
Yacktman Asset Management
Texas
-$254M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$212M
3
Invesco
Invesco
Georgia
-$172M
4
SM
Seminole Management
New York
-$156M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
526
FineMark National Bank & Trust
Florida
$768K -$81.3K -495 -10%
AW
527
Alpha Windward
Massachusetts
$758K -$132K -803 -15%
CTC
528
Central Trust Company
Missouri
$748K – – –
QSS
529
Quantitative Systematic Strategies
Florida
$736K +$736K +4,479 New
AIM
530
Assured Investment Management
New York
$731K +$179K +1,089 +32%
CAN
531
Cetera Advisor Networks
California
$726K – – –
Fuller & Thaler Asset Management
532
Fuller & Thaler Asset Management
California
$722K -$197K -1,200 -21%
AIA
533
Affinity Investment Advisors
California
$722K -$194K -1,180 -21%
LC
534
Loews Corp
New York
$722K – – –
ASN
535
Advisory Services Network
Georgia
$722K +$32.1K +195 +5%
Squarepoint
536
Squarepoint
New York
$714K +$714K +4,351 New
FIM
537
Freedom Investment Management
Connecticut
$710K +$223K +1,356 +46%
LMAM
538
Legg Mason Asset Management
Japan
$706K -$49.3K -300 -7%
BFA
539
Bragg Financial Advisors
North Carolina
$706K – – –
SGAM
540
Steinberg Global Asset Management
Florida
$704K +$28.9K +176 +4%
Walleye Trading
541
Walleye Trading
New York
$703K +$373K +2,271 +113%
1SB
542
1ST Source Bank
Indiana
$695K -$72K -439 -9%
LCM
543
Landscape Capital Management
New Jersey
$689K -$328K -2,000 -32%
IPC
544
Independent Portfolio Consultants
Florida
$686K -$506K -3,086 -42%
SC
545
Savant Capital
Illinois
$685K +$685K +4,172 New
DIA
546
Dean Investment Associates
Ohio
$684K -$6.56K -40 -1%
WA
547
Wealth Architects
California
$681K – – –
FLAM
548
First Light Asset Management
Minnesota
$672K – – –
RFC
549
Regions Financial Corp
Alabama
$669K +$161K +980 +32%
SIG
550
Schooner Investment Group
Pennsylvania
$661K -$165K -1,000 -20%
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