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Elevance Health

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

60% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 42

36% more call options, than puts

Call options by funds: $420M | Put options by funds: $309M

14% more capital invested

Capital invested by funds: $26.8B → $30.4B (+$3.62B)

3% more funds holding

Funds holding: 686706 (+20)

10% less funds holding in top 10

Funds holding in top 10: 3935 (-4)

28% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 308

Holders
706
Holders Change
+20
Holders Change %
+2.92%
% of All Funds
20.48%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.7B +$10.7M +93,620 +0.7%
ACM
2
Americafirst Capital Management
California
$1.58B +$1.52M +13,227 New
State Street
3
State Street
Massachusetts
$1.43B -$95.2K -830 -0%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.3B +$116M +1,009,530 +10%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.29B -$116M -1,007,086 -9%
BIT
6
BlackRock Institutional Trust
California
$893M -$4.94M -43,053 -0.6%
Invesco
7
Invesco
Georgia
$886M +$17.9M +155,839 +2%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$633M +$9.21M +80,336 +2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$588M +$92M +802,496 +20%
LSV Asset Management
10
LSV Asset Management
Illinois
$575M -$821K -7,160 -0.1%
AllianceBernstein
11
AllianceBernstein
Tennessee
$572M +$389M +3,387,198 +243%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$512M -$1.81M -15,770 -0.4%
Allianz Asset Management
13
Allianz Asset Management
Germany
$492M -$30.1M -262,542 -6%
BTS
14
BB&T Securities
Virginia
$484M -$1.47M -12,778 -3%
GCM
15
Glenview Capital Management
New York
$483M -$55M -479,355 -11%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$466M -$165M -1,440,191 -27%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$449M -$24.9M -216,820 -5%
Northern Trust
18
Northern Trust
Illinois
$418M -$13.9M -121,154 -3%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$397M -$60.9M -531,340 -14%
BFA
20
BlackRock Fund Advisors
California
$385M +$16.3M +142,424 +5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$379M -$308K -2,688 -0.1%
YAM
22
Yacktman Asset Management
Texas
$375M -$26.5M -230,626 -7%
JP Morgan Chase
23
JP Morgan Chase
New York
$340M -$61.2M -533,772 -16%
O
24
OppenheimerFunds
New York
$323M -$10.7M -93,610 -3%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$322M -$95.1M -828,772 -24%

ELV Hedge Fund Activity: Q3 2014 in Review

706 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Elevance Health (ELV) for Q3 2014, worth a combined $30.4B — up 14% from $26.8B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new ELV positions and 42 closed out — a net gain of 25 holders — while 221 added to existing stakes and 308 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $389M. The largest seller was Norges Bank, cutting an estimated $270M.

  • 706 institutional investors held Elevance Health (ELV) as of Q3 2014, up from 686 in Q2 2014.
  • Funds reported $30.4B of Elevance Health stock for Q3 2014, up 14% quarter-over-quarter.
  • 67 funds opened new Elevance Health positions in Q3 2014 and 42 closed out, a net change of +25 holders.
  • The largest Elevance Health buyer in Q3 2014 was AllianceBernstein, an estimated $389M added.
  • The largest Elevance Health seller in Q3 2014 was Norges Bank, an estimated $270M sold.

Based on aggregated 13F filings for Q3 2014.