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Elevance Health
ELV

Overview Fund Activity

1,012 hedge funds and large institutions have $54.3B invested in Elevance Health in 2019 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 364 increasing their positions, 385 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,012
Holders Change
-16
Holders Change %
-1.56%
% of All Funds
22.23%
Holding in Top 10
21
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-41.67%
% of All Funds
0.46%
New
98
Increased
364
Reduced
385
Closed
111
Calls
$421M
Puts
$532M
Net Calls
-$112M
Net Calls Change
-$139M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$464M
2
TCI Fund Management
TCI Fund Management
United Kingdom
+$257M
3
BWA
Brave Warrior Advisors
New York
+$153M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$148M
5
VVP
Vulcan Value Partners
Alabama
+$142M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.22B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$397M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$318M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$209M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
201
Employees Retirement System of Texas
Texas
$17.8M – – –
GAM
202
Gotham Asset Management
New York
$17.7M +$15.3M +63,826 +635%
DCM
203
Dupont Capital Management
Delaware
$17.4M +$780K +3,249 +5%
FIM
204
Foresters Investment Management
New York
$17.4M -$516K -2,150 -3%
TCM
205
Tran Capital Management
California
$17.3M -$590K -2,459 -3%
OTPPB
206
Ontario Teachers' Pension Plan Board
Ontario, Canada
$17.2M +$11.1M +46,266 +183%
CFM
207
Coronation Fund Managers
South Africa
$17.1M +$3.96M +16,489 +30%
SOADOR
208
State of Alaska Department of Revenue
Alaska
$17M +$7.49M +31,196 +79%
FDCDDQ
209
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17M +$3.3M +13,731 +24%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$16.8M -$919K -3,827 -5%
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.8M +$3.88M +16,162 +30%
MIM
212
MetLife Investment Management
New Jersey
$16.7M -$307K -1,277 -2%
ASRS
213
Arizona State Retirement System
Arizona
$16.4M -$226K -941 -1%
CCMG
214
Clark Capital Management Group
Pennsylvania
$16.3M -$300K -1,248 -2%
VWM
215
Valley Wealth Managers
New Jersey
$15.9M -$45.9K -191 -0.3%
SDIC
216
South Dakota Investment Council
South Dakota
$15.8M -$1.74M -7,260 -10%
EGA
217
Eagle Global Advisors
Texas
$15.8M -$287K -1,196 -2%
Aviva
218
Aviva
United Kingdom
$15.8M -$7.54M -31,415 -32%
SEC
219
Seven Eight Capital
New York
$15.6M +$7.78M +32,400 +99%
MSE
220
MUFG Securities EMEA
United Kingdom
$15.6M -$8.42M -35,085 -35%
AL
221
AJO LP
Pennsylvania
$15M -$23.5M -98,042 -61%
Comerica Bank
222
Comerica Bank
Texas
$14.9M -$352K -1,356 -2%
SOMRS
223
State of Michigan Retirement System
Michigan
$14.8M – – –
SC
224
SouthState Corp
Florida
$14.7M -$958K -3,992 -6%
RC
225
RegentAtlantic Capital
New Jersey
$14.5M -$307K -1,279 -2%
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