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Elevance Health
ELV

Overview Fund Activity

757 hedge funds and large institutions have $31.3B invested in Elevance Health in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 297 increasing their positions, 260 reducing their positions, and 66 closing their positions.

Holders
757
Holders Change
-11
Holders Change %
-1.43%
% of All Funds
20.23%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.43%
New
66
Increased
297
Reduced
260
Closed
66
Calls
$121M
Puts
$145M
Net Calls
-$23.9M
Net Calls Change
+$2.38M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$243M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$843M
3
Ameriprise
3
Ameriprise
Minnesota
$216M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.13B
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$164M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.72B
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.54M
4
Boston Partners
4
Boston Partners
Massachusetts
$178M
5
PHS
5
PFM Health Sciences
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.72B 20,744,816 -3,862,731 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.1B 15,991,354 +386,213 +2%
State Street
3
State Street
Massachusetts
$1.37B 10,397,834 -29,604 -0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.19B 9,033,602 +770,894 +9%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.13B 8,575,511 +1,306,670 +18%
BIT
6
BlackRock Institutional Trust
California
$970M 7,383,730 -16,338 -0.2%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$843M 6,420,978 +1,642,691 +34%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$703M 5,353,693 -58,474 -1%
Invesco
9
Invesco
Georgia
$537M 4,089,690 +97,308 +2%
BA
10
BlackRock Advisors
Delaware
$535M 4,075,876 +86,959 +2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$527M 4,008,867 -66,133 -2%
GCM
12
Glenview Capital Management
New York
$520M 3,959,416 +314,600 +9%
BFA
13
BlackRock Fund Advisors
California
$488M 3,718,600 +176,442 +5%
BG
14
BlackRock Group
United Kingdom
$457M 3,478,278 -75,609 -2%
AllianceBernstein
15
AllianceBernstein
Tennessee
$433M 3,295,738 +602,123 +22%
LSV Asset Management
16
LSV Asset Management
Illinois
$427M 3,252,428 -130,657 -4%
Dodge & Cox
17
Dodge & Cox
California
$421M 3,205,245 -177,105 -5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$412M 3,133,090 +38,011 +1%
Northern Trust
19
Northern Trust
Illinois
$392M 2,988,306 +13,035 +0.4%
Sanders Capital
20
Sanders Capital
Florida
$375M 2,856,865 -43,010 -1%
WRF
21
Waddell & Reed Financial
Kansas
$359M 2,737,022 +223,516 +9%
VVP
22
Vulcan Value Partners
Alabama
$340M 2,590,276 +3,691 +0.1%
Norges Bank
23
Norges Bank
Norway
$334M 2,540,020 +102,678 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$327M 2,486,650 -101,600 -4%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$324M 2,465,551 +176,293 +8%
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