Anthem, Inc.
ANTX
ANTX was delisted on the 30th of April, 2018.
49 hedge funds and large institutions have $4.53B invested in Anthem, Inc. in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
14% more capital invested
Capital invested by funds: $3.97B → $4.53B (+$555M)
9% more funds holding
Funds holding: 45 → 49 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$80.4M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$43.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.36M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.08M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$70.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$27.4M |
| 3 |
RAM
RWC Asset Management
London,
United Kingdom
|
-$11M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$9.18M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| $30K | +$30K | +650 | New |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
|
TDC
53
Thompson Davis & Co
Richmond,
Virginia
| $6K | +$1.39K | +30 | +33% |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $5K | -$31.7K | -685 | -87% |
|
55
Creative Planning
Overland Park,
Kansas
| $4K | +$3.56K | +77 | New |
|
|
WA
56
WFG Advisors
Dallas,
Texas
| $3K | – | – | – |
|
|
RAM
57
RWC Asset Management
London,
United Kingdom
| – | -$11M | -228,000 | Closed |
|
|
58
BNP Paribas Financial Markets
Paris,
France
| – | -$9.18M | -190,000 | Closed |
|
|
MSL
59
Mackay Shields LLC
New York
| – | -$6.38M | -131,800 | Closed |
|
ANTX Hedge Fund Activity: Q4 2015 in Review
49 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Anthem, Inc. (ANTX) for Q4 2015, worth a combined $4.53B — up 14% from $3.97B a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ANTX positions and 3 closed out — a net gain of 6 holders — while 14 added to existing stakes and 15 trimmed.
The largest buyer was Camden Asset Management, adding an estimated $80.4M. The largest seller was Calamos Advisors, cutting an estimated $70.9M.
- 49 institutional investors held Anthem, Inc. (ANTX) as of Q4 2015, up from 45 in Q3 2015.
- Funds reported $4.53B of Anthem, Inc. stock for Q4 2015, up 14% quarter-over-quarter.
- 9 funds opened new Anthem, Inc. positions in Q4 2015 and 3 closed out, a net change of +6 holders.
- The largest Anthem, Inc. buyer in Q4 2015 was Camden Asset Management, an estimated $80.4M added.
- The largest Anthem, Inc. seller in Q4 2015 was Calamos Advisors, an estimated $70.9M sold.
Based on aggregated 13F filings for Q4 2015.