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Elevance Health

770 hedge funds and large institutions have $32.6B invested in Elevance Health in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 274 increasing their positions, 307 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 57

1% more funds holding

Funds holding: 764770 (+6)

0.24% less ownership

Funds ownership: 90.88%90.64% (-0.24%)

8% less capital invested

Capital invested by funds: $35.4B → $32.6B (-$2.83B)

11% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 307

22% less call options, than puts

Call options by funds: $91.7M | Put options by funds: $118M

25% less funds holding in top 10

Funds holding in top 10: 2821 (-7)

Holders
770
Holders Change
+6
Holders Change %
+0.79%
% of All Funds
20.52%
Holding in Top 10
21
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25%
% of All Funds
0.56%
New
70
Increased
274
Reduced
307
Closed
57
Calls
$91.7M
Puts
$118M
Net Calls
-$26.3M
Net Calls Change
-$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.42B -$165M -1,233,148 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.17B +$65.7M +491,837 +3%
State Street
3
State Street
Massachusetts
$1.45B -$22.2M -165,948 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.15B +$80.1M +599,579 +8%
BIT
5
BlackRock Institutional Trust
California
$1.03B +$2.8M +20,958 +0.3%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.01B -$17.5M -130,852 -2%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$752M -$1.57M -11,720 -0.2%
Viking Global Investors
8
Viking Global Investors
Connecticut
$674M -$246M -1,837,736 -27%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$664M +$49.4M +369,596 +8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$566M -$7.31M -54,678 -1%
Invesco
11
Invesco
Georgia
$555M -$17.2M -128,391 -3%
BA
12
BlackRock Advisors
Delaware
$554M +$30.3M +226,691 +6%
GCM
13
Glenview Capital Management
New York
$507M -$88.1M -659,249 -15%
BG
14
BlackRock Group
United Kingdom
$494M -$7.16M -53,587 -1%
BFA
15
BlackRock Fund Advisors
California
$492M +$6.21M +46,504 +1%
LSV Asset Management
16
LSV Asset Management
Illinois
$470M -$7.67M -57,390 -2%
Dodge & Cox
17
Dodge & Cox
California
$470M +$54.6M +408,901 +14%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$430M +$733K +5,487 +0.2%
Northern Trust
19
Northern Trust
Illinois
$414M +$5.37M +40,194 +1%
Sanders Capital
20
Sanders Capital
Florida
$403M +$55.2M +413,094 +17%
AllianceBernstein
21
AllianceBernstein
Tennessee
$374M -$35.9M -268,654 -9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$360M -$35.1M -262,700 -9%
VVP
23
Vulcan Value Partners
Alabama
$360M +$5.48M +41,008 +2%
Boston Partners
24
Boston Partners
Massachusetts
$359M -$63.6M -475,867 -16%
WRF
25
Waddell & Reed Financial
Kansas
$349M +$102M +761,159 +43%

ELV Hedge Fund Activity: Q1 2016 in Review

770 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Elevance Health (ELV) for Q1 2016, worth a combined $32.6B — down 8% from $35.4B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ELV positions and 57 closed out — a net gain of 13 holders — while 274 added to existing stakes and 307 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $102M. The largest seller was Viking Global Investors, cutting an estimated $246M.

  • 770 institutional investors held Elevance Health (ELV) as of Q1 2016, up from 764 in Q4 2015.
  • Funds reported $32.6B of Elevance Health stock for Q1 2016, down 8% quarter-over-quarter.
  • 70 funds opened new Elevance Health positions in Q1 2016 and 57 closed out, a net change of +13 holders.
  • The largest Elevance Health buyer in Q1 2016 was Waddell & Reed Financial, an estimated $102M added.
  • The largest Elevance Health seller in Q1 2016 was Viking Global Investors, an estimated $246M sold.

Based on aggregated 13F filings for Q1 2016.