ELV icon

Elevance Health
ELV

Overview Fund Activity

732 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, 267 increasing their positions, 290 reducing their positions, and 71 closing their positions.

Holders
732
Holders Change
-25
Holders Change %
-3.3%
% of All Funds
19.56%
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
267
Reduced
290
Closed
71
Calls
$122M
Puts
$181M
Net Calls
-$58.7M
Net Calls Change
-$34.8M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$701M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.29B
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$465M
4
OAG
4
Orbis Allan Gray
Bermuda
$266M
5
IGIM
5
I.G. Investment Management
Manitoba, Canada
$124M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.87B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$182M
3
WRF
3
Waddell & Reed Financial
Kansas
$168M
4
Boston Partners
4
Boston Partners
Massachusetts
$54M
5
JHIU
5
Janus Henderson Investors US
Colorado
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.05B 16,392,648 +401,294 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.87B 14,959,240 -5,785,576 -28%
State Street
3
State Street
Massachusetts
$1.33B 10,630,794 +232,960 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.29B 10,303,461 +1,269,859 +14%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.05B 8,414,907 -160,604 -2%
BIT
6
BlackRock Institutional Trust
California
$927M 7,397,240 +13,510 +0.2%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$884M 7,051,576 +630,598 +10%
GCM
8
Glenview Capital Management
New York
$701M 5,597,242 +1,637,826 +41%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$663M 5,292,060 -61,633 -1%
BA
10
BlackRock Advisors
Delaware
$614M 4,900,464 +824,588 +20%
Invesco
11
Invesco
Georgia
$509M 4,061,290 -28,400 -0.7%
BFA
12
BlackRock Fund Advisors
California
$473M 3,771,565 +52,965 +1%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$465M 3,707,313 +1,241,762 +50%
BG
14
BlackRock Group
United Kingdom
$450M 3,594,212 +115,934 +3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$442M 3,530,223 -478,644 -12%
VVP
16
Vulcan Value Partners
Alabama
$396M 3,162,047 +571,771 +22%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$395M 3,154,390 +21,300 +0.7%
LSV Asset Management
18
LSV Asset Management
Illinois
$395M 3,151,958 -100,470 -3%
Dodge & Cox
19
Dodge & Cox
California
$390M 3,111,405 -93,840 -3%
Northern Trust
20
Northern Trust
Illinois
$375M 2,995,259 +6,953 +0.2%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$354M 2,823,567 +492,541 +21%
AQR Capital Management
22
AQR Capital Management
Connecticut
$330M 2,634,373 +445,988 +20%
Ameriprise
23
Ameriprise
Minnesota
$325M 2,595,082 +952,252 +58%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$307M 2,447,385 -39,265 -2%
Norges Bank
25
Norges Bank
Norway
$304M 2,540,020 – –
1
2 3 4 5