We are live on ! Find out more
ANTX

Anthem, Inc.

Delisted

ANTX was delisted on the 30th of April, 2018.

51 hedge funds and large institutions have $1.29B invested in Anthem, Inc. in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

6% more funds holding

Funds holding: 4851 (+3)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

29% less capital invested

Capital invested by funds: $1.82B → $1.29B (-$532M)

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
1.27%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
8
Increased
16
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$5.85M -$139K -2,700 -2%
LTI
27
Laffer Tengler Investments
Tennessee
$4.67M -$113K -2,203 -2%
Morgan Stanley
28
Morgan Stanley
New York
$3.72M -$2.54M -49,429 -41%
Barclays
29
Barclays
United Kingdom
$2.8M +$551K +10,724 +25%
CWM
30
Calamos Wealth Management
Illinois
$1.78M +$557K +10,841 +48%
CCM
31
Cutler Capital Management
Massachusetts
$1.57M
Citigroup
32
Citigroup
New York
$1.5M -$618K -12,031 -30%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.36M -$1.71M -33,346 -56%
MSU
34
Mizuho Securities USA
New York
$1.31M +$1.28M +25,000 New
PCM
35
Penn Capital Management
Pennsylvania
$1.04M
NAM
36
NTV Asset Management
West Virginia
$868K -$25.7K -500 -3%
KeyBank National Association
37
KeyBank National Association
Ohio
$827K -$154K -3,000 -16%
WA
38
WESPAC Advisors
California
$779K +$373K +7,250 +97%
Wells Fargo
39
Wells Fargo
California
$599K -$5.42M -105,473 -90%
RJA
40
Raymond James & Associates
Florida
$595K +$219K +4,261 +61%
Stifel Financial
41
Stifel Financial
Missouri
$396K -$45.2K -880 -10%
AUIM
42
Aegon USA Investment Management
Iowa
$315K +$308K +6,000 New
Wellington Management Group
43
Wellington Management Group
Massachusetts
$293K
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$276K +$269K +5,233 New
Bank of Nova Scotia
45
Bank of Nova Scotia
Ontario, Canada
$264K +$260K +5,053 New
RJFSA
46
Raymond James Financial Services Advisors
Florida
$234K +$227K +4,425 New
SB
47
Suntrust Banks
Georgia
$227K
AG
48
Advisor Group
Arizona
$107K -$7.14K -139 -6%
UBS Group
49
UBS Group
Switzerland
$100K
BP
50
Ballentine Partners
Massachusetts
$45K

ANTX Hedge Fund Activity: Q2 2017 in Review

51 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Anthem, Inc. (ANTX) for Q2 2017, worth a combined $1.29B — down 29% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ANTX positions and 5 closed out — a net gain of 3 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was AQR Arbitrage, adding an estimated $30.8M. The largest seller was Camden Asset Management, cutting an estimated $52.1M.

  • 51 institutional investors held Anthem, Inc. (ANTX) as of Q2 2017, up from 48 in Q1 2017.
  • Funds reported $1.29B of Anthem, Inc. stock for Q2 2017, down 29% quarter-over-quarter.
  • 8 funds opened new Anthem, Inc. positions in Q2 2017 and 5 closed out, a net change of +3 holders.
  • The largest Anthem, Inc. buyer in Q2 2017 was AQR Arbitrage, an estimated $30.8M added.
  • The largest Anthem, Inc. seller in Q2 2017 was Camden Asset Management, an estimated $52.1M sold.

Based on aggregated 13F filings for Q2 2017.