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Elevance Health

639 hedge funds and large institutions have $23.9B invested in Elevance Health in 2013 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 230 increasing their positions, 242 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 45

10% more capital invested

Capital invested by funds: $21.8B → $23.9B (+$2.12B)

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

4% more funds holding

Funds holding: 613639 (+26)

5% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 242

25% less call options, than puts

Call options by funds: $242M | Put options by funds: $323M

Holders
639
Holders Change
+26
Holders Change %
+4.24%
% of All Funds
18.55%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.67%
New
74
Increased
230
Reduced
242
Closed
45
Calls
$242M
Puts
$323M
Net Calls
-$80.5M
Net Calls Change
-$156M
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.61B +$9.18M +103,335 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.31B +$9.72M +109,355 +0.8%
State Street
3
State Street
Massachusetts
$1.19B +$12.2M +137,607 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$943M -$25.6M -288,149 -3%
BIT
5
BlackRock Institutional Trust
California
$810M +$443K +4,988 +0.1%
Invesco
6
Invesco
Georgia
$730M -$125M -1,403,675 -15%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$628M -$58.9M -662,664 -9%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$487M +$2.23M +25,100 +0.5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$484M -$39.4M -443,311 -8%
LSV Asset Management
10
LSV Asset Management
Illinois
$442M +$78.6M +884,046 +23%
O
11
OppenheimerFunds
New York
$414M -$2.42M -27,250 -0.6%
BTS
12
BB&T Securities
Virginia
$386M +$794K +8,935 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$385M +$71.7M +806,940 +24%
Franklin Resources
14
Franklin Resources
California
$359M -$69.9M -786,562 -17%
Northern Trust
15
Northern Trust
Illinois
$355M -$10.2M -115,053 -3%
OH
16
Orbis Holdings
Bermuda
$350M -$99.6M -1,121,193 -23%
YAM
17
Yacktman Asset Management
Texas
$333M -$982K -11,052 -0.3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$306M -$387K -4,357 -0.1%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$297M +$14.3M +161,173 +5%
BFA
20
BlackRock Fund Advisors
California
$284M +$3.81M +42,906 +1%
Sanders Capital
21
Sanders Capital
Florida
$281M +$11.4M +127,800 +4%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$279M -$8.36M -94,133 -3%
JP Morgan Chase
23
JP Morgan Chase
New York
$276M +$32.8M +369,398 +14%
AllianceBernstein
24
AllianceBernstein
Tennessee
$262M -$485M -5,460,994 -66%
AL
25
AJO LP
Pennsylvania
$259M -$33.3M -374,366 -12%