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ANTX

Anthem, Inc.

Delisted

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

48 hedge funds and large institutions have $1.82B invested in Anthem, Inc. in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more capital invested

Capital invested by funds: $1.13B → $1.82B (+$684M)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 4948 (-1)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
8
Increased
14
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$589M
CAM
2
Camden Asset Management
California
$268M +$2.19M +44,569 +0.8%
BlackRock
3
BlackRock
New York
$162M +$154M +3,138,280 +8,073%
Allianz Asset Management
4
Allianz Asset Management
Germany
$149M -$5.41M -110,000 -4%
Calamos Advisors
5
Calamos Advisors
Illinois
$86.5M -$1.19M -24,118 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$73.9M -$6.14M -124,842 -8%
AA
7
AQR Arbitrage
Connecticut
$66.3M
Invesco
8
Invesco
Georgia
$58.7M +$29.6K +603 +0.1%
ACM
9
Advent Capital Management
New York
$54.1M -$12.2M -247,587 -19%
State Street
10
State Street
Massachusetts
$36.7M +$5.26M +107,000 +17%
OCM
11
Oaktree Capital Management
California
$33.5M +$32.3M +657,000 New
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$32.3M +$12M +244,947 +63%
WRF
13
Waddell & Reed Financial
Kansas
$29.9M -$197K -4,000 -0.7%
Ameriprise
14
Ameriprise
Minnesota
$20.9M +$8.85M +179,950 +78%
Victory Capital Management
15
Victory Capital Management
Texas
$17.3M +$16.7M +340,000 New
SIM
16
SSI Investment Management
California
$14.6M +$721K +14,660 +5%
ACM
17
Advisors Capital Management
New Jersey
$13M +$3.19M +64,878 +33%
P8IP
18
Pier 88 Investment Partners
California
$13M +$4.05M +82,435 +46%
JP Morgan Chase
19
JP Morgan Chase
New York
$12.4M -$3.99M -81,190 -25%
Federated Hermes
20
Federated Hermes
Pennsylvania
$11.5M
VanEck Associates
21
VanEck Associates
New York
$9.49M +$452K +9,198 +5%
PCM
22
Palisade Capital Management
New Jersey
$8.91M
PI
23
Putnam Investments
Massachusetts
$8.82M -$63.6K -1,294 -0.7%
Morgan Stanley
24
Morgan Stanley
New York
$6.04M +$5.66M +115,134 +2,096%
Wells Fargo
25
Wells Fargo
California
$5.96M +$4.82M +98,033 +522%

ANTX Hedge Fund Activity: Q1 2017 in Review

48 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Anthem, Inc. (ANTX) for Q1 2017, worth a combined $1.82B — up 60% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ANTX positions and 5 closed out — a net gain of 3 holders — while 14 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $154M. The largest seller was Advent Capital Management, cutting an estimated $12.2M.

  • 48 institutional investors held Anthem, Inc. (ANTX) as of Q1 2017, down from 49 in Q4 2016.
  • Funds reported $1.82B of Anthem, Inc. stock for Q1 2017, up 60% quarter-over-quarter.
  • 8 funds opened new Anthem, Inc. positions in Q1 2017 and 5 closed out, a net change of +3 holders.
  • The largest Anthem, Inc. buyer in Q1 2017 was BlackRock, an estimated $154M added.
  • The largest Anthem, Inc. seller in Q1 2017 was Advent Capital Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2017.