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ANTX

Anthem, Inc.

Delisted

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

57 hedge funds and large institutions have $1.1B invested in Anthem, Inc. in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

4% more funds holding

Funds holding: 5557 (+2)

4% less capital invested

Capital invested by funds: $1.15B → $1.1B (-$50.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
20
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$177M -$34.1M -745,000 -16%
CAM
2
Camden Asset Management
California
$138M +$51.3M +1,121,572 +57%
BA
3
BlackRock Advisors
Delaware
$119M +$39.2M +856,464 +47%
AA
4
AQR Arbitrage
Connecticut
$111M
Calamos Advisors
5
Calamos Advisors
Illinois
$91.2M -$37.8M -827,420 -29%
ACM
6
Advent Capital Management
New York
$67.5M +$15.6M +340,795 +29%
Invesco
7
Invesco
Georgia
$49.6M -$10.8M -236,000 -18%
BG
8
BlackRock Group
United Kingdom
$45.4M +$13.6M +297,596 +41%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$43.4M -$23.5M -513,975 -35%
Federated Hermes
10
Federated Hermes
Pennsylvania
$26.6M
OCM
11
Oaktree Capital Management
California
$22.1M -$12.3M -269,665 -35%
State Street
12
State Street
Massachusetts
$22.1M
GLI
13
Guardian Life Insurance
New York
$17.6M
JP Morgan Chase
14
JP Morgan Chase
New York
$15.1M +$959K +20,974 +7%
BIM
15
BlackRock Investment Management
Delaware
$14M +$5.01M +109,681 +54%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$11.3M -$11.4M -248,872 -50%
PCM
17
Palisade Capital Management
New Jersey
$10.2M +$917K +20,053 +10%
Citigroup
18
Citigroup
New York
$9.88M +$9.07M +198,453 +889%
PI
19
Putnam Investments
Massachusetts
$9.36M -$642K -14,051 -6%
Ameriprise
20
Ameriprise
Minnesota
$9.21M +$265K +5,790 +3%
SIM
21
SSI Investment Management
California
$9.04M -$237K -5,188 -3%
SG Americas Securities
22
SG Americas Securities
New York
$8.67M -$603K -13,200 -6%
SG
23
Societe Generale
$8.67M +$8.86M +193,824 New
VanEck Associates
24
VanEck Associates
New York
$7.74M +$2.13M +46,584 +37%
Deutsche Bank
25
Deutsche Bank
Germany
$7.22M +$739K +16,168 +11%

ANTX Hedge Fund Activity: Q2 2016 in Review

57 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Anthem, Inc. (ANTX) for Q2 2016, worth a combined $1.1B — down 4.4% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ANTX positions and 8 closed out — a net gain of 3 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Camden Asset Management, adding an estimated $51.3M. The largest seller was Calamos Advisors, cutting an estimated $37.8M.

  • 57 institutional investors held Anthem, Inc. (ANTX) as of Q2 2016, up from 55 in Q1 2016.
  • Funds reported $1.1B of Anthem, Inc. stock for Q2 2016, down 4.4% quarter-over-quarter.
  • 11 funds opened new Anthem, Inc. positions in Q2 2016 and 8 closed out, a net change of +3 holders.
  • The largest Anthem, Inc. buyer in Q2 2016 was Camden Asset Management, an estimated $51.3M added.
  • The largest Anthem, Inc. seller in Q2 2016 was Calamos Advisors, an estimated $37.8M sold.

Based on aggregated 13F filings for Q2 2016.