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Elevance Health

719 hedge funds and large institutions have $30.1B invested in Elevance Health in 2014 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 219 increasing their positions, 303 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

87.48% more ownership

Funds ownership: 0%87.48% (+87%)

29% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 75

2% more funds holding

Funds holding: 706719 (+13)

0% more funds holding in top 10

Funds holding in top 10: 3535 (0)

1% less capital invested

Capital invested by funds: $30.4B → $30.1B (-$344M)

28% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 303

52% less call options, than puts

Call options by funds: $167M | Put options by funds: $347M

Holders
719
Holders Change
+13
Holders Change %
+1.84%
% of All Funds
19.18%
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.93%
New
97
Increased
219
Reduced
303
Closed
75
Calls
$167M
Puts
$347M
Net Calls
-$180M
Net Calls Change
-$291M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.81B +$26.6M +215,000 +2%
State Street
2
State Street
Massachusetts
$1.52B +$14M +113,173 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.38B +$18.1M +146,298 +1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.03B -$318M -2,572,810 -24%
BIT
5
BlackRock Institutional Trust
California
$933M -$5.1M -41,268 -0.6%
Invesco
6
Invesco
Georgia
$816M -$113M -910,929 -12%
AllianceBernstein
7
AllianceBernstein
Tennessee
$723M +$120M +968,501 +20%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$720M +$53.8M +435,091 +8%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$656M +$37.9M +306,508 +6%
LSV Asset Management
10
LSV Asset Management
Illinois
$588M -$15.1M -122,337 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$530M -$7.61M -61,572 -1%
Allianz Asset Management
12
Allianz Asset Management
Germany
$514M -$2.53M -20,479 -0.5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$466M -$5.46M -44,192 -1%
GCM
14
Glenview Capital Management
New York
$451M -$54.8M -443,800 -11%
BTS
15
BB&T Securities
Virginia
$449M -$5.84M -47,262 -12%
Northern Trust
16
Northern Trust
Illinois
$432M -$6.93M -56,084 -2%
BFA
17
BlackRock Fund Advisors
California
$412M +$7.5M +60,661 +2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$401M +$2.85M +23,030 +0.7%
JP Morgan Chase
19
JP Morgan Chase
New York
$392M +$34.5M +278,939 +10%
YAM
20
Yacktman Asset Management
Texas
$392M -$1.42M -11,454 -0.4%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$370M -$117M -946,352 -24%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$368M -$47.8M -386,703 -12%
O
23
OppenheimerFunds
New York
$340M +$1.01M +8,210 +0.3%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$340M +$2.21M +17,920 +0.7%
Ameriprise
25
Ameriprise
Minnesota
$314M +$12M +97,346 +4%

ELV Hedge Fund Activity: Q4 2014 in Review

719 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Elevance Health (ELV) for Q4 2014, worth a combined $30.1B — down 1.1% from $30.4B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new ELV positions and 75 closed out — a net gain of 22 holders — while 219 added to existing stakes and 303 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $120M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $318M.

  • 719 institutional investors held Elevance Health (ELV) as of Q4 2014, up from 706 in Q3 2014.
  • Funds reported $30.1B of Elevance Health stock for Q4 2014, down 1.1% quarter-over-quarter.
  • 97 funds opened new Elevance Health positions in Q4 2014 and 75 closed out, a net change of +22 holders.
  • The largest Elevance Health buyer in Q4 2014 was AllianceBernstein, an estimated $120M added.
  • The largest Elevance Health seller in Q4 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $318M sold.

Based on aggregated 13F filings for Q4 2014.