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Elevance Health
ELV

Overview Fund Activity

995 hedge funds and large institutions have $59.9B invested in Elevance Health in 2018 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 288 increasing their positions, 402 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
995
Holders Change
+52
Holders Change %
+5.51%
% of All Funds
22.2%
Holding in Top 10
50
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+19.05%
% of All Funds
1.12%
New
150
Increased
288
Reduced
402
Closed
87
Calls
$627M
Puts
$254M
Net Calls
+$373M
Net Calls Change
+$191M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$400M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$362M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$315M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$257M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$219M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$221M
2
Two Sigma Investments
Two Sigma Investments
New York
-$179M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$161M
4
SCM
Suvretta Capital Management
New York
-$130M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
126
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$53.3M +$1.34M +5,100 +3%
MMH
127
Menora Mivtachim Holdings
Israel
$52.7M +$265K +1,010 +0.5%
PI
128
PGGM Investments
Netherlands
$52.4M -$60.9M -232,011 -54%
SCM
129
Sterling Capital Management
North Carolina
$52M -$19.3M -73,583 -27%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$51.4M -$1.24M -4,714 -2%
Jennison Associates
131
Jennison Associates
New York
$50.2M +$524K +1,994 +1%
Lazard Asset Management
132
Lazard Asset Management
New York
$48.5M -$4.05M -15,415 -8%
CHP
133
Castle Hook Partners
New York
$48.4M +$29.9M +114,018 +162%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$48M -$6.53M -24,848 -12%
Hudson Bay Capital Management
135
Hudson Bay Capital Management
Connecticut
$47.7M -$2.41M -9,166 -5%
Korea Investment Corp
136
Korea Investment Corp
South Korea
$47.4M -$3.62M -13,800 -7%
TC
137
Tavio Capital
New York
$47M -$420K -1,598 -0.9%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$46.4M +$1.27M +4,833 +3%
RPI
139
Railway Pension Investments
United Kingdom
$45.4M +$45.4M +172,845 New
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$44.2M +$7.43M +28,300 +20%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$43.3M +$611K +2,326 +1%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$42.3M -$4.08M -15,522 -9%
MAM
143
Martingale Asset Management
Massachusetts
$41.8M +$1.62M +6,159 +4%
Jacobs Levy Equity Management
144
Jacobs Levy Equity Management
New Jersey
$41M -$3.7M -14,099 -8%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$40.5M +$3.5M +13,343 +9%
VRS
146
Virginia Retirement Systems
Virginia
$38.8M -$2.28M -8,700 -6%
Stifel Financial
147
Stifel Financial
Missouri
$38.6M +$3.42M +13,018 +10%
WRF
148
Waddell & Reed Financial
Kansas
$38.1M – – –
MSE
149
MUFG Securities EMEA
United Kingdom
$38M -$2.69M -10,247 -7%
TCM
150
Tekla Capital Management
Massachusetts
$37.1M – – –
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