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Elevance Health

780 hedge funds and large institutions have $37.3B invested in Elevance Health in 2015 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 243 increasing their positions, 315 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 48

4% more funds holding

Funds holding: 752780 (+28)

3% more capital invested

Capital invested by funds: $36.3B → $37.3B (+$1.02B)

1.18% less ownership

Funds ownership: 87.75%86.57% (-1.2%)

14% less funds holding in top 10

Funds holding in top 10: 4438 (-6)

23% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 315

84% less call options, than puts

Call options by funds: $173M | Put options by funds: $1.12B

Holders
780
Holders Change
+28
Holders Change %
+3.72%
% of All Funds
21.01%
Holding in Top 10
38
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.64%
% of All Funds
1.02%
New
85
Increased
243
Reduced
315
Closed
48
Calls
$173M
Puts
$1.12B
Net Calls
-$942M
Net Calls Change
-$562M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.57B +$656M +4,104,738 +35%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.43B +$9.27M +58,018 +0.4%
State Street
3
State Street
Massachusetts
$1.79B -$92.9M -581,266 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.75B -$58.9M -368,349 -3%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.26B -$21.8M -136,303 -2%
BIT
6
BlackRock Institutional Trust
California
$1.17B -$30.6M -191,338 -3%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$871M -$85.5M -535,163 -9%
Invesco
8
Invesco
Georgia
$846M -$167M -1,047,095 -17%
AllianceBernstein
9
AllianceBernstein
Tennessee
$844M -$65.9M -412,547 -7%
GCM
10
Glenview Capital Management
New York
$758M -$43.8M -273,934 -6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$669M -$35.1M -219,391 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$642M -$29.3M -183,652 -4%
LSV Asset Management
13
LSV Asset Management
Illinois
$634M -$111M -697,129 -15%
BFA
14
BlackRock Fund Advisors
California
$558M +$8.46M +52,924 +2%
Northern Trust
15
Northern Trust
Illinois
$534M -$11.4M -71,342 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$532M +$4.87M +30,465 +0.9%
BG
17
BlackRock Group
United Kingdom
$523M +$101M +629,099 +25%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$515M +$14M +87,745 +3%
Allianz Asset Management
19
Allianz Asset Management
Germany
$458M -$121M -759,689 -21%
O
20
OppenheimerFunds
New York
$418M +$5.45M +34,100 +1%
BA
21
BlackRock Advisors
Delaware
$413M +$11M +69,150 +3%
Boston Partners
22
Boston Partners
Massachusetts
$410M +$41.5M +259,776 +12%
Norges Bank
23
Norges Bank
Norway
$401M +$8.87M +55,535 +2%
JP Morgan Chase
24
JP Morgan Chase
New York
$383M -$125M -782,845 -25%
AQR Capital Management
25
AQR Capital Management
Connecticut
$379M +$54.2M +338,964 +17%

ELV Hedge Fund Activity: Q2 2015 in Review

780 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Elevance Health (ELV) for Q2 2015, worth a combined $37.3B — up 2.8% from $36.3B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new ELV positions and 48 closed out — a net gain of 37 holders — while 243 added to existing stakes and 315 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $656M. The largest seller was Yacktman Asset Management, cutting an estimated $247M.

  • 780 institutional investors held Elevance Health (ELV) as of Q2 2015, up from 752 in Q1 2015.
  • Funds reported $37.3B of Elevance Health stock for Q2 2015, up 2.8% quarter-over-quarter.
  • 85 funds opened new Elevance Health positions in Q2 2015 and 48 closed out, a net change of +37 holders.
  • The largest Elevance Health buyer in Q2 2015 was T. Rowe Price Associates, an estimated $656M added.
  • The largest Elevance Health seller in Q2 2015 was Yacktman Asset Management, an estimated $247M sold.

Based on aggregated 13F filings for Q2 2015.