ELV icon

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
+$405M
2
Fidelity International
Fidelity International
Bermuda
+$176M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$121M
4
VAM
Visium Asset Management
New York
+$117M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$96M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$282M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$172M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$120M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$99.1M
5
SCM
Sterling Capital Management
North Carolina
-$89.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ROC
201
Robertson Opportunity Capital
Texas
$14.1M – – –
SFM
202
Stack Financial Management
Montana
$14M -$865K -7,230 -6%
National Pension Service
203
National Pension Service
South Korea
$13.8M +$13.8M +115,234 New
EBSAM
204
Eubel Brady & Suttman Asset Management
Ohio
$13.6M -$132K -1,104 -1%
SOMRS
205
State of Michigan Retirement System
Michigan
$13.4M -$263K -2,200 -2%
CIA
206
CSat Investment Advisory
Michigan
$13.1M +$1.37M +11,470 +12%
MFAM
207
Motley Fool Asset Management
Virginia
$13M -$2.95M -25,000 -19%
CCMG
208
Clark Capital Management Group
Pennsylvania
$12.9M +$1.94M +16,248 +18%
TPSF
209
Texas Permanent School Fund
Texas
$12.7M -$1.21M -10,082 -9%
Thrivent Financial for Lutherans
210
Thrivent Financial for Lutherans
Minnesota
$12.7M +$4.4M +36,800 +53%
BCM
211
Bridgeway Capital Management
Texas
$12.6M +$2.11M +17,600 +20%
Public Sector Pension Investment Board (PSP Investments)
212
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.1M -$502K -4,200 -4%
PP
213
Prospector Partners
Connecticut
$12M -$2.7M -22,600 -18%
TIP
214
Torray Investment Partners
Maryland
$12M – – –
Nuveen Asset Management
215
Nuveen Asset Management
Illinois
$12M +$701K +5,858 +6%
HSA
216
Hussman Strategic Advisors
Maryland
$12M -$12M -100,000 -50%
SG Americas Securities
217
SG Americas Securities
New York
$11.7M +$4.53M +37,862 +63%
Connor, Clark & Lunn Investment Management (CC&L)
218
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.6M -$1.57M -13,100 -12%
TSU
219
TD Securities (USA)
New York
$11.5M -$220K -1,839 -2%
State of New Jersey Common Pension Fund D
220
State of New Jersey Common Pension Fund D
New Jersey
$11.4M – – –
HCMT
221
Highland Capital Management (Texas)
Texas
$11.4M +$5.75M +48,098 +103%
JG
222
Jefferies Group
New York
$11.3M +$10.9M +91,231 +2,622%
VWM
223
Valley Wealth Managers
New Jersey
$11.1M -$270K -2,260 -2%
CA
224
Commerzbank Aktiengesellschaft
Germany
$10.9M +$985K +8,232 +10%
Comerica Bank
225
Comerica Bank
Texas
$10.7M -$942K -7,872 -8%
7 8
9
10 11