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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
Brown Advisory
51
Brown Advisory
Maryland
$127M +$1.58M +11,827 +1%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$123M -$824K -6,164 -0.7%
Charles Schwab
53
Charles Schwab
California
$121M +$2.87M +21,494 +3%
PPA
54
Parametric Portfolio Associates
Washington
$121M -$9.06M -67,788 -7%
UBS AM
55
UBS AM
Illinois
$119M -$12.3M -92,170 -10%
BlackRock
56
BlackRock
New York
$117M -$23.8M -177,961 -17%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$116M +$7.17M +53,669 +7%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$112M -$5.24M -39,200 -5%
PAM
59
Panagora Asset Management
Massachusetts
$112M +$5.83M +43,632 +6%
Deutsche Bank
60
Deutsche Bank
Germany
$112M -$9.74M -72,887 -8%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$109M -$1.19M -8,877 -1%
Artisan Partners
62
Artisan Partners
Wisconsin
$102M +$29.4M +219,769 +43%
ClearBridge Investments
63
ClearBridge Investments
New York
$101M -$1.43M -10,690 -1%
SCM
64
Sterling Capital Management
North Carolina
$99.3M -$3.15M -23,590 -3%
SIM
65
Stelliam Investment Management
New York
$96.6M +$17.7M +132,500 +24%
Swiss National Bank
66
Swiss National Bank
Switzerland
$95.9M +$27.1M +202,500 +39%
FI
67
Focused Investors
California
$91.3M -$2.63M -19,700 -3%
Wells Fargo
68
Wells Fargo
California
$87M -$2.95M -22,061 -3%
JIR
69
James Investment Research
Ohio
$81.2M +$9.83M +73,581 +14%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$79.5M +$9.59M +71,801 +14%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$74.4M -$2.72M -20,351 -4%
PHS
72
PFM Health Sciences
California
$72.1M +$69.3M +518,909 New
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$70.9M -$1.09M -8,174 -2%
WG
74
Winton Group
United Kingdom
$66.2M -$23.6M -176,389 -27%
Millennium Management
75
Millennium Management
New York
$65.8M +$54.8M +410,079 +649%

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.