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Elevance Health
ELV

Overview Fund Activity

1,012 hedge funds and large institutions have $54.3B invested in Elevance Health in 2019 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 364 increasing their positions, 385 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,012
Holders Change
-16
Holders Change %
-1.56%
% of All Funds
22.23%
Holding in Top 10
21
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-41.67%
% of All Funds
0.46%
New
98
Increased
364
Reduced
385
Closed
111
Calls
$421M
Puts
$532M
Net Calls
-$112M
Net Calls Change
-$139M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$464M
2
TCI Fund Management
TCI Fund Management
United Kingdom
+$257M
3
BWA
Brave Warrior Advisors
New York
+$153M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$148M
5
VVP
Vulcan Value Partners
Alabama
+$142M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.22B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$397M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$318M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$209M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
1001
Ellevest Inc
New York
$4K +$1.5K +6 +60%
VRM
1002
Vectors Research Management
New York
$3K – – –
BWL
1003
Bogart Wealth LLC
Virginia
$3K +$857 +4 +40%
OSAM
1004
O'Shaughnessy Asset Management
Connecticut
$2K -$3.78K -17 -65%
TFS
1005
TrustCore Financial Services
Tennessee
$2K +$2K +7 New
GI
1006
Gradient Investments
Minnesota
$2K +$2K +7 New
PWMG
1007
Prestige Wealth Management Group
New Jersey
$2K +$2K +8 New
AF
1008
Allworth Financial
California
$2K +$2K +10 New
AWM
1009
Avior Wealth Management
Nebraska
$1K – – –
Alyeska Investment Group
1010
Alyeska Investment Group
Illinois
– -$71.1M -251,870 Closed
HCM
1011
Highline Capital Management
New York
– -$69.4M -246,000 Closed
PC
1012
PointState Capital
New York
– -$60M -212,527 Closed
PHS
1013
PFM Health Sciences
California
– -$53.4M -189,219 Closed
RG
1014
Redmile Group
California
– -$51.8M -183,500 Closed
Holocene Advisors
1015
Holocene Advisors
New York
– -$47.8M -169,460 Closed
HM
1016
HealthCor Management
New York
– -$42.7M -151,220 Closed
WCM
1017
Wedge Capital Management
North Carolina
– -$33.5M -118,850 Closed
TC
1018
Tavio Capital
New York
– -$29.6M -104,849 Closed
PWAG
1019
Polaris Wealth Advisory Group
California
– -$28.3M -100,086 Closed
AAP
1020
Ardsley Advisory Partners
Connecticut
– -$26.7M -94,500 Closed
HCM
1021
Hoplite Capital Management
New York
– -$24.5M -86,768 Closed
DM
1022
Deerfield Management
New York
– -$15M -53,000 Closed
DP
1023
DSAM Partners
United Kingdom
– -$14.9M -52,845 Closed
CBOA
1024
Commonwealth Bank of Australia
Australia
– -$12.6M -44,528 Closed
MSV
1025
MN Services Vermogensbeheer
Netherlands
– -$12.5M -44,428 Closed
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