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Elevance Health
ELV

Overview Fund Activity

751 hedge funds and large institutions have $36.3B invested in Elevance Health in 2015 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 216 increasing their positions, 324 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
751
Holders Change
+32
Holders Change %
+4.45%
% of All Funds
20.03%
Holding in Top 10
44
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+25.71%
% of All Funds
1.17%
New
98
Increased
216
Reduced
324
Closed
60
Calls
$119M
Puts
$499M
Net Calls
-$381M
Net Calls Change
-$200M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.79B
2
BA
BlackRock Advisors
Delaware
$378M
3
Boston Partners
Boston Partners
Massachusetts
$345M
4
GCM
Glenview Capital Management
New York
$756M
5
BIM
BlackRock Investment Management
Delaware
$207M

Top Sellers

1
BTS
BB&T Securities
Virginia
$386M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
Morgan Stanley
Morgan Stanley
New York
$109M
5
VVP
Vulcan Value Partners
Alabama
$79.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSM
51
Sound Shore Management
Connecticut
$164M -$43.4M -281,261 -21%
FI
52
Focused Investors
California
$161M +$4.94M +32,000 +3%
Brown Advisory
53
Brown Advisory
Maryland
$159M +$7.15M +46,312 +5%
TG
54
TCW Group
California
$155M -$18.5M -119,779 -11%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$153M -$2.48M -16,038 -2%
LAM
56
Lyrical Asset Management
New York
$144M +$27.9K +181 +0%
BlackRock
57
BlackRock
New York
$141M +$16.5M +107,122 +13%
WG
58
Winton Group
United Kingdom
$134M +$53.6M +347,345 +67%
Charles Schwab
59
Charles Schwab
California
$133M +$3.86M +25,010 +3%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$132M +$8.43M +54,626 +7%
PPA
61
Parametric Portfolio Associates
Washington
$128M +$3.89M +25,179 +3%
ClearBridge Investments
62
ClearBridge Investments
New York
$123M -$1.27M -8,219 -1%
PAM
63
Panagora Asset Management
Massachusetts
$120M +$1.52M +9,844 +1%
Bank of America
64
Bank of America
North Carolina
$119M -$46.2M -299,038 -28%
VAM
65
Visium Asset Management
New York
$117M +$18.6M +120,395 +19%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$113M -$70M -453,262 -38%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$112M – – –
Morgan Stanley
68
Morgan Stanley
New York
$109M -$111M -716,020 -50%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$105M -$1.91M -12,345 -2%
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
$104M -$28.1M -181,733 -21%
Wells Fargo
71
Wells Fargo
California
$102M +$21.8M +140,893 +27%
MAA
72
Managed Account Advisors
New Jersey
$94.6M -$3.09M -19,998 -3%
GA
73
Geneva Advisors
Illinois
$92.1M -$5.59M -36,228 -6%
SFM
74
Systematic Financial Management
New Jersey
$88.7M -$50.1M -324,460 -36%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$88.4M -$51.5M -333,791 -37%
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