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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 %
VFA
76
Virtus Fund Advisers
Connecticut
$82.7M -$71.4M -596,868 -46%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$82M +$17.4M +145,315 +27%
FVP
78
Firefly Value Partners
Pennsylvania
$79.5M – – –
PAM
79
Panagora Asset Management
Massachusetts
$79.3M +$12.3M +102,687 +18%
GC
80
Guggenheim Capital
Illinois
$78.6M -$1.03M -8,571 -1%
RCM
81
Riverhead Capital Management
Delaware
$68.8M +$11.8M +98,453 +21%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$66.2M +$56.4M +471,207 +570%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$66.1M -$1.45M -12,110 -2%
DC
84
Davenport & Co
Virginia
$65.1M -$26M -217,761 -29%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$64.9M +$1.69M +14,100 +3%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$63.7M +$2.37M +19,848 +4%
NA
87
Navellier & Associates
Nevada
$63.4M +$63.4M +530,408 New
PI
88
PGGM Investments
Netherlands
$62.2M +$2.04M +17,072 +3%
Boston Partners
89
Boston Partners
Massachusetts
$61.3M -$24.4M -204,028 -28%
First Trust Advisors
90
First Trust Advisors
Illinois
$61.1M -$10.4M -86,969 -15%
Wells Fargo
91
Wells Fargo
California
$60.9M -$1.73M -14,431 -3%
TA
92
Teachers Advisors
New York
$60.8M +$13.6M +113,986 +29%
BIM
93
BlackRock Investment Management
Delaware
$57.7M -$1.58M -13,231 -3%
APG Asset Management
94
APG Asset Management
Netherlands
$57.2M +$3.57M +29,886 +7%
FWIA
95
Fort Washington Investment Advisors
Ohio
$56.4M -$23M -192,458 -29%
SFM
96
Systematic Financial Management
New Jersey
$56.3M +$56.3M +470,709 New
Barclays
97
Barclays
United Kingdom
$56.3M -$92.3K -776 -0.2%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$53.6M -$1.05M -8,774 -2%
GA
99
Geneva Advisors
Illinois
$52.3M +$5.66M +47,288 +12%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$50.2M +$165K +1,380 +0.3%
2 3
4
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