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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
CAM
1
Camden Asset Management
California
$229M -$52.1M -1,014,544 -19%
BlackRock
2
BlackRock
New York
$163M -$4.92M -95,654 -3%
Allianz Asset Management
3
Allianz Asset Management
Germany
$162M +$7.71M +150,000 +5%
AA
4
AQR Arbitrage
Connecticut
$102M +$30.8M +599,750 +45%
Calamos Advisors
5
Calamos Advisors
Illinois
$99.2M +$9.28M +180,510 +11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$77.6M -$468K -9,100 -0.6%
Invesco
7
Invesco
Georgia
$59.3M -$1.45M -28,250 -2%
State Street
8
State Street
Massachusetts
$42.4M +$4.06M +79,000 +11%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$35.9M +$2.32M +45,105 +7%
ACM
10
Advent Capital Management
New York
$33M -$23.1M -449,731 -42%
OCM
11
Oaktree Capital Management
California
$32.2M -$2.41M -46,900 -7%
WRF
12
Waddell & Reed Financial
Kansas
$31.5M
Victory Capital Management
13
Victory Capital Management
Texas
$28M +$9.74M +189,562 +56%
Ameriprise
14
Ameriprise
Minnesota
$25.6M +$3.85M +74,825 +18%
JP Morgan Chase
15
JP Morgan Chase
New York
$20.4M +$7.35M +142,978 +59%
SIM
16
SSI Investment Management
California
$15.6M +$355K +6,915 +2%
ACM
17
Advisors Capital Management
New Jersey
$14.4M +$626K +12,171 +5%
P8IP
18
Pier 88 Investment Partners
California
$13.8M
OTC
19
Opera Trading Capital
France
$13.1M +$12.8M +250,000 New
Federated Hermes
20
Federated Hermes
Pennsylvania
$12M
VanEck Associates
21
VanEck Associates
New York
$10.1M +$220K +4,278 +2%
PI
22
Putnam Investments
Massachusetts
$9.32M
PCM
23
Palisade Capital Management
New Jersey
$9.31M
Bank of America
24
Bank of America
North Carolina
$8.84M +$5.25M +102,057 +156%
Deutsche Bank
25
Deutsche Bank
Germany
$7.35M +$7.16M +139,250 New

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.