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Elevance Health
ELV

Overview Fund Activity

719 hedge funds and large institutions have $30.1B invested in Elevance Health in 2014 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 219 increasing their positions, 303 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
719
Holders Change
+13
Holders Change %
+1.84%
% of All Funds
19.19%
Holding in Top 10
35
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.93%
New
97
Increased
219
Reduced
303
Closed
75
Calls
$167M
Puts
$347M
Net Calls
-$180M
Net Calls Change
-$291M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$723M
2
JHIU
Janus Henderson Investors US
Colorado
$290M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$71.1M
4
Millennium Management
Millennium Management
New York
$79M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$720M

Top Sellers

1
ACM
Americafirst Capital Management
California
$291M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.03B
3
FPA
First Pacific Advisors
California
$0
4
First Eagle Investment Management
First Eagle Investment Management
New York
$370M
5
Invesco
Invesco
Georgia
$816M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$146M +$49.1M +390,722 +50%
Principal Financial Group
52
Principal Financial Group
Iowa
$146M +$41.5M +330,558 +40%
TG
53
TCW Group
California
$141M -$6.1M -48,570 -4%
Citadel Advisors
54
Citadel Advisors
Florida
$139M -$39.8M -316,326 -22%
Bank of America
55
Bank of America
North Carolina
$134M +$41.2M +327,768 +44%
FI
56
Focused Investors
California
$127M -$8.13M -64,700 -6%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$126M +$6.31M +50,221 +5%
Viking Global Investors
58
Viking Global Investors
Connecticut
$126M -$4.75M -37,799 -4%
Brown Advisory
59
Brown Advisory
Maryland
$123M +$2.72M +21,650 +2%
LAM
60
Lyrical Asset Management
New York
$117M +$20M +159,369 +21%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$114M +$44.3M +352,649 +64%
SFM
62
Systematic Financial Management
New Jersey
$113M +$53.8M +428,035 +91%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$112M -$24.4M -177,000 -18%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$108M +$9.2M +73,206 +9%
Charles Schwab
65
Charles Schwab
California
$105M +$1.96M +15,622 +2%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$103M +$9.84M +76,733 +11%
BlackRock
67
BlackRock
New York
$101M -$3.55M -28,249 -3%
ClearBridge Investments
68
ClearBridge Investments
New York
$101M +$2.28M +18,114 +2%
PPA
69
Parametric Portfolio Associates
Washington
$101M -$3.01M -23,947 -3%
PAM
70
Panagora Asset Management
Massachusetts
$96.6M +$13.3M +105,945 +16%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$87.3M -$1.76M -13,999 -2%
CS
72
Credit Suisse
Switzerland
$86.4M -$3.76M -29,896 -4%
VAM
73
Visium Asset Management
New York
$80.4M -$56.5M -449,236 -41%
MAA
74
Managed Account Advisors
New Jersey
$79.5M -$20.3M -161,679 -20%
GA
75
Geneva Advisors
Illinois
$79.5M +$24.6M +195,392 +45%
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