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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
CCMW
676
Cypress Capital Management (Wyoming)
Wyoming
$110K +$23.4K +175 +28%
CFG
677
Citizens Financial Group
Rhode Island
$108K -$3.61K -27 -3%
IIC
678
Integrated Investment Consultants
Michigan
$101K +$93.5K +700 New
SAMC
679
Shinko Asset Management Company
Japan
$95K -$8.02K -60 -8%
First Manhattan
680
First Manhattan
New York
$93K -$6.68K -50 -7%
GXMC
681
Global X Management Company
New York
$85K +$72.7K +544 +812%
FCCM
682
First City Capital Management
Georgia
$83.4K
AIM
683
Advantage Investment Management
Iowa
$73K
S
684
SignatureFD
Georgia
$71K -$802 -6 -1%
CGT
685
Capital Guardian Trust
California
$70K
GWM
686
Gupta Wealth Management
California
$69K -$6.41K -48 -9%
LNB
687
Ledyard National Bank
$69K
DAM
688
Delta Asset Management
Tennessee
$60K -$2.67K -20 -4%
NFG
689
Next Financial Group
Texas
$59K
FHA
690
First Horizon Advisors
Tennessee
$59K +$51.6K +386 +757%
CAL
691
Capital Analysts LLC
Pennsylvania
$57.5K +$14.7K +110 +36%
CIM
692
CenturyLink Investment Management
Colorado
$56K -$2.14K -16 -4%
HPBT
693
High Point Bank & Trust
North Carolina
$56K
AIM
694
Acrospire Investment Management
Illinois
$56K +$53.5K +400 New
GC
695
Globeflex Capital
California
$55K
GAM
696
Gemmer Asset Management
California
$50K
PMFA
697
Plante Moran Financial Advisors
Michigan
$49K +$8.02K +60 +20%
CLOS
698
Compagnie Lombard Odier SCmA
Switzerland
$45K
AssetMark Inc
699
AssetMark Inc
California
$45K +$6.82K +51 +19%
BFEC
700
Benjamin F. Edwards & Company
Missouri
$42K

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.