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Elevance Health

734 hedge funds and large institutions have $29.2B invested in Elevance Health in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 268 increasing their positions, 290 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

8% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 290

1.28% less ownership

Funds ownership: 90.65%89.37% (-1.3%)

3% less funds holding

Funds holding: 759734 (-25)

7% less capital invested

Capital invested by funds: $31.3B → $29.2B (-$2.12B)

20% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 71

32% less call options, than puts

Call options by funds: $122M | Put options by funds: $181M

Holders
734
Holders Change
-25
Holders Change %
-3.29%
% of All Funds
19.59%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.53%
New
57
Increased
268
Reduced
290
Closed
71
Calls
$122M
Puts
$181M
Net Calls
-$58.7M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.05B +$51.8M +401,294 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.87B -$747M -5,785,576 -28%
State Street
3
State Street
Massachusetts
$1.33B +$30.1M +232,960 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.29B +$164M +1,269,859 +14%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.05B -$20.7M -160,604 -2%
BIT
6
BlackRock Institutional Trust
California
$927M +$1.74M +13,510 +0.2%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$884M +$81.4M +630,598 +10%
GCM
8
Glenview Capital Management
New York
$701M +$211M +1,637,826 +41%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$663M -$7.96M -61,633 -1%
BA
10
BlackRock Advisors
Delaware
$614M +$106M +824,588 +20%
Invesco
11
Invesco
Georgia
$509M -$3.67M -28,400 -0.7%
BFA
12
BlackRock Fund Advisors
California
$473M +$6.84M +52,965 +1%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$465M +$160M +1,241,762 +50%
BG
14
BlackRock Group
United Kingdom
$450M +$15M +115,934 +3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$442M -$61.8M -478,644 -12%
VVP
16
Vulcan Value Partners
Alabama
$396M +$73.8M +571,771 +22%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$395M +$2.75M +21,300 +0.7%
LSV Asset Management
18
LSV Asset Management
Illinois
$395M -$13M -100,470 -3%
Dodge & Cox
19
Dodge & Cox
California
$390M -$12.1M -93,840 -3%
Northern Trust
20
Northern Trust
Illinois
$375M +$898K +6,953 +0.2%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$354M +$63.6M +492,541 +21%
AQR Capital Management
22
AQR Capital Management
Connecticut
$330M +$57.6M +445,988 +20%
Ameriprise
23
Ameriprise
Minnesota
$325M +$123M +952,252 +58%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$307M -$5.07M -39,265 -2%
Norges Bank
25
Norges Bank
Norway
$304M