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Elevance Health
ELV

Overview Fund Activity

661 hedge funds and large institutions have $25.2B invested in Elevance Health in 2014 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 197 increasing their positions, 287 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+22
Holders Change %
+3.44%
% of All Funds
19.1%
Holding in Top 10
30
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+30.43%
% of All Funds
0.87%
New
75
Increased
197
Reduced
287
Closed
46
Calls
$231M
Puts
$180M
Net Calls
+$50.2M
Net Calls Change
+$131M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$606M
2
GCM
Glenview Capital Management
New York
$421M
3
Allianz Asset Management
Allianz Asset Management
Germany
$435M
4
VVP
Vulcan Value Partners
Alabama
$137M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$419M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.32B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$393M
3
CS
Credit Suisse
Switzerland
$70.1M
4
Capital World Investors
Capital World Investors
California
$183K
5
AllianceBernstein
AllianceBernstein
Tennessee
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
FI
51
Focused Investors
California
$109M -$3.48M -35,000 -3%
AllianceBernstein
52
AllianceBernstein
Tennessee
$108M -$175M -1,757,379 -62%
SB
53
Suntrust Banks
Georgia
$105M +$102M +1,020,455 +3,047%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$105M +$31.4M +315,280 +43%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$101M +$5.25M +52,704 +5%
SM
56
Seminole Management
New York
$101M +$29.6M +296,889 +42%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$98M -$4.17M -43,195 -4%
NI
58
Numeric Investors
Massachusetts
$95.9M -$26.7M -268,600 -22%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$94M -$6.55M -65,825 -7%
TG
60
TCW Group
California
$92.7M +$22.4M +224,832 +32%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$92.2M +$8.3M +83,337 +10%
ClearBridge Investments
62
ClearBridge Investments
New York
$89.2M +$16.6M +167,131 +23%
Morgan Stanley
63
Morgan Stanley
New York
$88.1M -$9.9M -99,411 -10%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$86M -$5.22M -52,413 -6%
PPA
65
Parametric Portfolio Associates
Washington
$85.3M -$4.05M -40,730 -5%
NTC
66
North Tide Capital
Massachusetts
$84.6M -$4.98M -50,000 -6%
BlackRock
67
BlackRock
New York
$82.6M -$34.1M -342,152 -29%
Charles Schwab
68
Charles Schwab
California
$82.1M -$17.1M -171,519 -17%
MAA
69
Managed Account Advisors
New Jersey
$81.5M +$56.8M +571,039 +230%
Brown Advisory
70
Brown Advisory
Maryland
$81.4M -$65.9K -662 -0.1%
CCM
71
Camber Capital Management
Massachusetts
$79.6M – – –
FWIA
72
Fort Washington Investment Advisors
Ohio
$76.4M -$139K -1,396 -0.2%
Boston Partners
73
Boston Partners
Massachusetts
$75.8M -$2.7M -27,090 -3%
DC
74
Davenport & Co
Virginia
$75.5M +$569K +5,714 +0.8%
Credit Agricole
75
Credit Agricole
France
$75.1M +$10.7M +107,230 +17%
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