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Elevance Health

795 hedge funds and large institutions have $39.4B invested in Elevance Health in 2017 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 266 increasing their positions, 324 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 65

26% more funds holding in top 10

Funds holding in top 10: 2734 (+7)

17% more capital invested

Capital invested by funds: $33.7B → $39.4B (+$5.63B)

2% more funds holding

Funds holding: 783795 (+12)

0.89% more ownership

Funds ownership: 89.13%90.01% (+0.89%)

2% less call options, than puts

Call options by funds: $217M | Put options by funds: $222M

18% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 324

Holders
795
Holders Change
+12
Holders Change %
+1.53%
% of All Funds
19.79%
Holding in Top 10
34
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25.93%
% of All Funds
0.85%
New
88
Increased
266
Reduced
324
Closed
65
Calls
$217M
Puts
$222M
Net Calls
-$4.91M
Net Calls Change
+$60.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.75B +$3.49B +21,914,321 +2,874%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.87B +$111M +700,705 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.16B -$110M -691,953 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.04B +$149M +934,509 +8%
State Street
5
State Street
Massachusetts
$1.88B +$52.3M +328,727 +3%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.25B -$82.1M -516,064 -6%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$829M -$188M -1,184,462 -19%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$827M -$22.8M -143,324 -3%
GCM
9
Glenview Capital Management
New York
$779M -$185M -1,162,404 -20%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$735M +$246M +1,548,077 +53%
OAG
11
Orbis Allan Gray
Bermuda
$674M +$152M +955,843 +31%
Invesco
12
Invesco
Georgia
$670M -$9.72M -61,130 -1%
Boston Partners
13
Boston Partners
Massachusetts
$644M +$328M +2,063,562 +113%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$587M -$13.6M -85,597 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$518M +$421K +2,649 +0.1%
AQR Capital Management
16
AQR Capital Management
Connecticut
$507M +$50.2M +315,756 +11%
Northern Trust
17
Northern Trust
Illinois
$499M +$6.36M +40,006 +1%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$494M +$25.9M +162,976 +6%
Dodge & Cox
19
Dodge & Cox
California
$470M -$26.4M -165,650 -6%
LSV Asset Management
20
LSV Asset Management
Illinois
$451M -$27.8M -175,050 -6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$445M +$32.9M +206,900 +8%
Norges Bank
22
Norges Bank
Norway
$425M -$8.38M -52,683 -2%
Sanders Capital
23
Sanders Capital
Florida
$375M -$60.4M -379,926 -15%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$373M -$8.05M -50,619 -2%
EIG
25
EdgePoint Investment Group
Ontario, Canada
$369M +$12.9M +80,936 +4%