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Elevance Health
ELV

752 hedge funds and large institutions have $36.3B invested in Elevance Health in 2015 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 216 increasing their positions, 324 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 60

26% more funds holding in top 10

Funds holding in top 10: 35 → 44 (+9)

21% more capital invested

Capital invested by funds: $30.1B → $36.3B (+$6.22B)

5% more funds holding

Funds holding: 719 → 752 (+33)

0.27% more ownership

Funds ownership: 87.48% → 87.75% (+0.27%)

33% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 324

76% less call options, than puts

Call options by funds: $119M | Put options by funds: $499M

Holders
752
Holders Change
+33
Holders Change %
+4.59%
% of All Funds
20.04%
Holding in Top 10
44
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+25.71%
% of All Funds
1.17%
New
99
Increased
216
Reduced
324
Closed
60
Calls
$119M
Puts
$499M
Net Calls
-$381M
Net Calls Change
-$200M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$903M
2
BA
BlackRock Advisors
Delaware
+$290M
3
Boston Partners
Boston Partners
Massachusetts
+$248M
4
GCM
Glenview Capital Management
New York
+$185M
5
BIM
BlackRock Investment Management
Delaware
+$121M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$195M
2
Citadel Advisors
Citadel Advisors
Florida
-$157M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$126M
4
Morgan Stanley
Morgan Stanley
New York
-$102M
5
VVP
Vulcan Value Partners
Alabama
-$99M
Name Holding Trade Value Shares
Change 		Change in
Stake
AT
751
Arden Trust
Delaware
$1.49K +$253K +1,776 +23%
AH
752
Achievement Holdings
Illinois
$865 +$797K +5,600 New
Citadel Advisors
753
Citadel Advisors
Florida
– -$157M -1,103,002 Closed
Viking Global Investors
754
Viking Global Investors
Connecticut
– -$126M -1,003,959 Closed
CS
755
Credit Suisse
Switzerland
– -$86.4M -687,499 Closed
Millennium Management
756
Millennium Management
New York
– -$79M -628,412 Closed
MAMU
757
Marathon Asset Management (UK)
United Kingdom
– -$49M -389,983 Closed
O
758
OrbiMed
New York
– -$17.4M -138,800 Closed
PRCM
759
Pine River Capital Management
Minnesota
– -$12.5M -99,779 Closed
EAM
760
EverPoint Asset Management
Connecticut
– -$12.2M -97,000 Closed
Renaissance Technologies
761
Renaissance Technologies
New York
– -$11.4M -90,773 Closed
MC
762
MSF Capital
New York
– -$7.07M -56,246 Closed
CCM
763
Catapult Capital Management
New York
– -$6.76M -53,800 Closed
ARTA
764
A.R.T. Advisors
New York
– -$6.58M -52,338 Closed
Jacobs Levy Equity Management
765
Jacobs Levy Equity Management
New Jersey
– -$6.11M -48,630 Closed
HCM
766
Highbridge Capital Management
New York
– -$5.67M -45,084 Closed
SCM
767
Sandler Capital Management
New York
– -$4.45M -35,400 Closed
MLIM
768
Mountain Lake Investment Management
Florida
– -$4.2M -33,429 Closed
NCCM
769
Nine Chapters Capital Management
New Jersey
– -$3.27M -26,000 Closed
BCM
770
BBT Capital Management
Texas
– -$3.26M -25,909 Closed
CIBC World Market
771
CIBC World Market
Ontario, Canada
– -$3.04M -24,212 Closed
LAM
772
Lingohr Asset Management
Germany
– -$2.53M -23,527 Closed
OI
773
Oakbrook Investments
Illinois
– -$2.79M -22,200 Closed
SC
774
Sculptor Capital
New York
– -$2.72M -21,614 Closed
DLCIG
775
D.L. Carlson Investment Group
New Hampshire
– -$2.23M -17,725 Closed
29 30
31
32 33

ELV Hedge Fund Activity: Q1 2015 in Review

752 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Elevance Health (ELV) for Q1 2015, worth a combined $36.3B — up 21% from $30.1B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new ELV positions and 60 closed out — a net gain of 39 holders — while 216 added to existing stakes and 324 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $903M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $195M.

  • 752 institutional investors held Elevance Health (ELV) as of Q1 2015, up from 719 in Q4 2014.
  • Funds reported $36.3B of Elevance Health stock for Q1 2015, up 21% quarter-over-quarter.
  • 99 funds opened new Elevance Health positions in Q1 2015 and 60 closed out, a net change of +39 holders.
  • The largest Elevance Health buyer in Q1 2015 was T. Rowe Price Associates, an estimated $903M added.
  • The largest Elevance Health seller in Q1 2015 was Manulife (Manufacturers Life Insurance), an estimated $195M sold.

Based on aggregated 13F filings for Q1 2015.