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Elevance Health
ELV

Overview Fund Activity

706 hedge funds and large institutions have $30.4B invested in Elevance Health in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 221 increasing their positions, 308 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
706
Holders Change
+20
Holders Change %
+2.92%
% of All Funds
20.5%
Holding in Top 10
35
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.26%
% of All Funds
1.02%
New
67
Increased
221
Reduced
308
Closed
42
Calls
$420M
Puts
$309M
Net Calls
+$111M
Net Calls Change
+$193M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$572M
2
Fidelity International
Fidelity International
Bermuda
$176M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.3B
4
VAM
Visium Asset Management
New York
$130M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$588M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$279M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$466M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.29B
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$322M
5
SCM
Sterling Capital Management
North Carolina
$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
51
TCW Group
California
$140M +$14.3M +119,244 +11%
VAM
52
Visium Asset Management
New York
$130M +$117M +977,029 +872%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$130M +$435K +3,634 +0.3%
Morgan Stanley
54
Morgan Stanley
New York
$129M +$20M +167,248 +18%
FI
55
Focused Investors
California
$129M -$849K -7,100 -0.7%
Viking Global Investors
56
Viking Global Investors
Connecticut
$125M +$10.5M +87,473 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$120M -$58.6M -489,652 -33%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$118M -$10.4M -87,000 -8%
Brown Advisory
59
Brown Advisory
Maryland
$115M +$16.6M +138,423 +17%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$114M -$2.21M -18,458 -2%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$110M -$32.6M -272,506 -23%
WG
62
Winton Group
United Kingdom
$107M -$17.5M -146,543 -14%
BlackRock
63
BlackRock
New York
$100M +$3.63M +30,351 +4%
Principal Financial Group
64
Principal Financial Group
Iowa
$99.8M +$3.44M +28,779 +4%
PPA
65
Parametric Portfolio Associates
Washington
$98.9M -$5.36M -44,844 -5%
Charles Schwab
66
Charles Schwab
California
$98.2M -$317K -2,648 -0.3%
MAA
67
Managed Account Advisors
New Jersey
$95.1M -$909K -7,600 -0.9%
ClearBridge Investments
68
ClearBridge Investments
New York
$94.3M -$3.62M -30,222 -4%
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$93.7M -$13.7M -114,753 -13%
Deutsche Bank
70
Deutsche Bank
Germany
$92.6M -$37.4M -312,697 -29%
LAM
71
Lyrical Asset Management
New York
$92.3M +$13.8M +115,562 +18%
Bank of America
72
Bank of America
North Carolina
$88.5M -$21M -175,434 -19%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$86.7M -$1.47M -12,295 -2%
CS
74
Credit Suisse
Switzerland
$85.8M -$759K -6,343 -0.9%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$84.7M +$61.8K +517 +0.1%
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