We are live on ! Find out more
ELV icon

Elevance Health

770 hedge funds and large institutions have $32.6B invested in Elevance Health in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 274 increasing their positions, 307 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 57

1% more funds holding

Funds holding: 764770 (+6)

0.24% less ownership

Funds ownership: 90.88%90.64% (-0.24%)

8% less capital invested

Capital invested by funds: $35.4B → $32.6B (-$2.83B)

11% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 307

22% less call options, than puts

Call options by funds: $91.7M | Put options by funds: $118M

25% less funds holding in top 10

Funds holding in top 10: 2821 (-7)

Holders
770
Holders Change
+6
Holders Change %
+0.79%
% of All Funds
20.52%
Holding in Top 10
21
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25%
% of All Funds
0.56%
New
70
Increased
274
Reduced
307
Closed
57
Calls
$91.7M
Puts
$118M
Net Calls
-$26.3M
Net Calls Change
-$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
201
Seminole Management
New York
$12.2M +$6.59M +49,316 +129%
EDRH
202
Edmond de Rothschild Holding
Switzerland
$11.9M -$23.3M -174,000 -67%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$11.8M +$2.6M +19,427 +30%
EDRAMF
204
Edmond de Rothschild Asset Management (France)
France
$11.8M -$23.3M -174,000 -67%
BNP Paribas Financial Markets
205
BNP Paribas Financial Markets
France
$11.4M -$5.07M -37,962 -32%
HighTower Advisors
206
HighTower Advisors
Illinois
$11.4M +$1.25M +9,352 +13%
BAMF
207
BI Asset Management Fondsmaeglerselskab
Denmark
$11.2M +$1.27M +9,500 +13%
Handelsbanken Fonder
208
Handelsbanken Fonder
Sweden
$11.2M -$5.29M -39,600 -33%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$11.1M -$769K -5,755 -7%
ASRS
210
Arizona State Retirement System
Arizona
$11.1M +$107K +800 +1%
Comerica Bank
211
Comerica Bank
Texas
$11.1M +$325K +2,433 +3%
MFAM
212
Motley Fool Asset Management
Virginia
$10.9M
GIBU
213
Gulf International Bank (UK)
United Kingdom
$10.9M -$118K -880 -1%
OAG
214
Orbis Allan Gray
Bermuda
$10.8M +$10.4M +78,040 New
SCM
215
SeaStone Capital Management
New York
$10.8M -$7.94M -59,427 -43%
RC
216
RegentAtlantic Capital
New Jersey
$10.6M -$762K -5,699 -7%
EVM
217
Eaton Vance Management
Massachusetts
$10.5M +$401 +3 +0%
CNAM
218
Campbell Newman Asset Management
Wisconsin
$10.4M +$486K +3,636 +5%
KBC Group
219
KBC Group
Belgium
$10.2M -$4.86M -36,346 -33%
RJA
220
Raymond James & Associates
Florida
$10M +$159K +1,192 +2%
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$9.78M +$184K +1,380 +2%
EGA
222
Eagle Global Advisors
Texas
$9.75M -$46.6K -349 -0.5%
State of New Jersey Common Pension Fund D
223
State of New Jersey Common Pension Fund D
New Jersey
$9.73M
ANI
224
American National Insurance
Texas
$9.59M -$18.7K -140 -0.2%
FP
225
Foundry Partners
Minnesota
$9.54M +$537K +4,021 +6%

ELV Hedge Fund Activity: Q1 2016 in Review

770 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Elevance Health (ELV) for Q1 2016, worth a combined $32.6B — down 8% from $35.4B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ELV positions and 57 closed out — a net gain of 13 holders — while 274 added to existing stakes and 307 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $102M. The largest seller was Viking Global Investors, cutting an estimated $246M.

  • 770 institutional investors held Elevance Health (ELV) as of Q1 2016, up from 764 in Q4 2015.
  • Funds reported $32.6B of Elevance Health stock for Q1 2016, down 8% quarter-over-quarter.
  • 70 funds opened new Elevance Health positions in Q1 2016 and 57 closed out, a net change of +13 holders.
  • The largest Elevance Health buyer in Q1 2016 was Waddell & Reed Financial, an estimated $102M added.
  • The largest Elevance Health seller in Q1 2016 was Viking Global Investors, an estimated $246M sold.

Based on aggregated 13F filings for Q1 2016.