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ANTX

Anthem, Inc.

Delisted

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

65 hedge funds and large institutions have $1.3B invested in Anthem, Inc. in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

14% more funds holding

Funds holding: 5765 (+8)

2% more capital invested

Capital invested by funds: $1.27B → $1.3B (+$25.7M)

Holders
65
Holders Change
+8
Holders Change %
+14.04%
% of All Funds
1.47%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
16
Increased
21
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
26
VanEck Associates
New York
$13.2M +$1.19M +21,903 +10%
Federated Hermes
27
Federated Hermes
Pennsylvania
$12.7M
WAM
28
Weiss Asset Management
Massachusetts
$12.5M +$12.1M +223,000 New
P8IP
29
Pier 88 Investment Partners
California
$11.2M -$1.82M -33,500 -14%
PI
30
Putnam Investments
Massachusetts
$10M +$87.1K +1,602 +0.9%
PCM
31
Palisade Capital Management
New Jersey
$9.93M
Deutsche Bank
32
Deutsche Bank
Germany
$8.41M +$895K +16,476 +12%
ES
33
Equitec Specialists
Illinois
$6.28M +$6.09M +112,144 New
AII
34
AGF Investments Inc
Ontario, Canada
$5.87M +$5.7M +104,850 New
HCM
35
Highbridge Capital Management
New York
$5.6M +$5.43M +100,000 New
Bank of America
36
Bank of America
North Carolina
$5.23M -$5.45M -100,339 -52%
LTI
37
Laffer Tengler Investments
Tennessee
$4.87M -$42.7K -785 -0.9%
Barclays
38
Barclays
United Kingdom
$4.48M +$4.35M +79,960 New
Citigroup
39
Citigroup
New York
$4.38M +$4.24M +77,932 +26,064%
MA
40
MUFG Americas
New York
$1.82M +$1.77M +32,497 New
CCM
41
Cutler Capital Management
Massachusetts
$1.66M
ICM
42
Ionic Capital Management
New York
$1.6M +$1.55M +28,502 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.29M -$54.3K -1,000 -4%
RJA
44
Raymond James & Associates
Florida
$1.05M +$300K +5,513 +42%
WA
45
WESPAC Advisors
California
$933K -$210K -3,870 -19%
NAM
46
NTV Asset Management
West Virginia
$921K
CWM
47
Calamos Wealth Management
Illinois
$900K +$1.2K +22 +0.1%
PCM
48
Penn Capital Management
Pennsylvania
$812K
MF
49
Magnetar Financial
Illinois
$696K +$408K +7,500 +150%
Morgan Stanley
50
Morgan Stanley
New York
$528K -$377K -6,930 -42%

ANTX Hedge Fund Activity: Q4 2017 in Review

65 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Anthem, Inc. (ANTX) for Q4 2017, worth a combined $1.3B — up 2% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ANTX positions and 8 closed out — a net gain of 8 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $37.2M. The largest seller was Camden Asset Management, cutting an estimated $206M.

  • 65 institutional investors held Anthem, Inc. (ANTX) as of Q4 2017, up from 57 in Q3 2017.
  • Funds reported $1.3B of Anthem, Inc. stock for Q4 2017, up 2% quarter-over-quarter.
  • 16 funds opened new Anthem, Inc. positions in Q4 2017 and 8 closed out, a net change of +8 holders.
  • The largest Anthem, Inc. buyer in Q4 2017 was Mizuho Securities USA, an estimated $37.2M added.
  • The largest Anthem, Inc. seller in Q4 2017 was Camden Asset Management, an estimated $206M sold.

Based on aggregated 13F filings for Q4 2017.