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Elevance Health
ELV

Overview Fund Activity

779 hedge funds and large institutions have $37.3B invested in Elevance Health in 2015 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 242 increasing their positions, 315 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+28
Holders Change %
+3.73%
% of All Funds
21.01%
Holding in Top 10
38
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.64%
% of All Funds
1.02%
New
85
Increased
242
Reduced
315
Closed
48
Calls
$173M
Puts
$1.12B
Net Calls
-$942M
Net Calls Change
-$562M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.57B
2
Viking Global Investors
Viking Global Investors
Connecticut
$313M
3
BG
BlackRock Group
United Kingdom
$523M
4
APG Asset Management
APG Asset Management
Netherlands
$173M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$106M

Top Sellers

1
YAM
Yacktman Asset Management
Texas
$181M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$270M
3
Invesco
Invesco
Georgia
$846M
4
SM
Seminole Management
New York
$19.6M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$27.3M +$2.77M +16,900 +11%
Ninety One (UK)
152
Ninety One (UK)
United Kingdom
$27.1M -$4.55M -27,711 -14%
WRF
153
Waddell & Reed Financial
Kansas
$27.1M +$8.11M +49,400 +43%
BA
154
Boston Advisors
Massachusetts
$26.8M -$3.22M -19,642 -11%
Comerica Bank
155
Comerica Bank
Texas
$26.2M +$12.5M +75,985 +91%
Aviva
156
Aviva
United Kingdom
$25.8M +$752K +4,580 +3%
NFA
157
Nationwide Fund Advisors
Ohio
$25.4M -$1.94M -11,824 -7%
Victory Capital Management
158
Victory Capital Management
Texas
$25.3M -$18.2M -110,688 -42%
MCM
159
McKinley Capital Management
Alaska
$24.9M -$11.9M -72,707 -32%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$24.9M -$481K -2,929 -2%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$24.6M -$99.5K -606 -0.4%
Credit Agricole
162
Credit Agricole
France
$24.5M -$6.03M -36,744 -20%
BCM
163
Bridgeway Capital Management
Texas
$24.4M +$869K +5,296 +4%
Asset Management One
164
Asset Management One
Japan
$24.2M +$9.96M +60,778 +70%
BSA
165
Braun Stacey Associates
New York
$23.9M -$848K -5,169 -3%
Macquarie Group
166
Macquarie Group
Australia
$23.8M +$3.71M +22,586 +18%
SCM
167
Stevens Capital Management
Pennsylvania
$23.8M +$21.1M +128,725 +792%
ARC
168
Absolute Return Capital
Massachusetts
$23.5M +$8.41M +51,262 +56%
MCM
169
Moore Capital Management
New York
$23.5M +$21.3M +129,919 +977%
BAPIM
170
British Airways Pensions Investment Management
United Kingdom
$23.5M +$23.5M +142,880 New
AG
171
Aperio Group
California
$23.3M +$1.57M +9,539 +7%
DM
172
Deerfield Management
New York
$23.1M +$6.74M +41,064 +41%
ERSOT
173
Employees Retirement System of Texas
Texas
$22.9M – – –
Jacobs Levy Equity Management
174
Jacobs Levy Equity Management
New Jersey
$22.1M +$22.1M +134,794 New
CCI
175
Columbus Circle Investors
$22M +$22M +134,287 New
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