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Elevance Health

686 hedge funds and large institutions have $26.8B invested in Elevance Health in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 227 increasing their positions, 279 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 37

30% more funds holding in top 10

Funds holding in top 10: 3039 (+9)

6% more capital invested

Capital invested by funds: $25.2B → $26.8B (+$1.62B)

4% more funds holding

Funds holding: 661686 (+25)

19% less repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 279

28% less call options, than puts

Call options by funds: $209M | Put options by funds: $291M

Holders
686
Holders Change
+25
Holders Change %
+3.78%
% of All Funds
19.71%
Holding in Top 10
39
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+30%
% of All Funds
1.12%
New
67
Increased
227
Reduced
279
Closed
37
Calls
$209M
Puts
$291M
Net Calls
-$82.6M
Net Calls Change
-$133M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
151
TD Asset Management
Ontario, Canada
$20.5M +$1.73M +16,820 +10%
PFM
152
Parsec Financial Management
North Carolina
$20.3M +$254K +2,462 +1%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$20.3M -$8.65K -84 -0%
MG
154
Markel Group
Virginia
$20.2M +$5.56M +54,000 +40%
WBC
155
Westpac Banking Corp
Australia
$20M -$275K -2,670 -1%
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$20M +$124K +1,200 +0.6%
SO
157
STRS Ohio
Ohio
$19.7M -$1.17M -11,345 -6%
AAM
158
Aberdeen Asset Management
United Kingdom
$19.3M +$15.2M +147,780 +469%
BSA
159
Braun Stacey Associates
New York
$19.2M -$624K -6,055 -3%
ERSOT
160
Employees Retirement System of Texas
Texas
$18.6M -$2.58M -25,000 -13%
AIMCA
161
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.6M +$11.1M +108,100 +167%
BNP Paribas Asset Management
162
BNP Paribas Asset Management
France
$18.6M +$2.17M +21,067 +14%
Axa
163
Axa
France
$17.8M -$327K -3,173 -2%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$17.5M -$997K -9,676 -6%
LG
165
Leuthold Group
Minnesota
$17.4M -$24.9K -242 -0.1%
WRF
166
Waddell & Reed Financial
Kansas
$17.4M +$16.7M +161,900 New
MME
167
Meag Munich Ergo
Germany
$17.1M +$16.3M +158,478 New
Truist Financial
168
Truist Financial
North Carolina
$16.5M -$660K -6,403 -4%
EIA
169
Edgemoor Investment Advisors
Maryland
$16.2M -$532K -5,165 -3%
SCM
170
Stevens Capital Management
Pennsylvania
$16M -$1.87M -18,141 -11%
ASA
171
Armstrong Shaw Associates
Connecticut
$15.9M -$264K -2,558 -2%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$15.9M -$598K -5,800 -4%
AII
173
AGF Investments Inc
Ontario, Canada
$15.7M -$1.08M -10,500 -7%
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$15.7M +$351K +3,409 +2%
HP
175
HealthInvest Partners
Sweden
$15.7M +$3.3M +32,000 +28%

ELV Hedge Fund Activity: Q2 2014 in Review

686 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Elevance Health (ELV) for Q2 2014, worth a combined $26.8B — up 6.4% from $25.2B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new ELV positions and 37 closed out — a net gain of 30 holders — while 227 added to existing stakes and 279 trimmed.

The largest buyer was Norges Bank, adding an estimated $241M. The largest seller was Orbis Holdings, exiting entirely with an estimated $337M sold.

  • 686 institutional investors held Elevance Health (ELV) as of Q2 2014, up from 661 in Q1 2014.
  • Funds reported $26.8B of Elevance Health stock for Q2 2014, up 6.4% quarter-over-quarter.
  • 67 funds opened new Elevance Health positions in Q2 2014 and 37 closed out, a net change of +30 holders.
  • The largest Elevance Health buyer in Q2 2014 was Norges Bank, an estimated $241M added.
  • The largest Elevance Health seller in Q2 2014 was Orbis Holdings, an estimated $337M sold.

Based on aggregated 13F filings for Q2 2014.