We are live on ! Find out more
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
BlackRock
1
BlackRock
New York
$169M
AA
2
AQR Arbitrage
Connecticut
$108M
Allianz Asset Management
3
Allianz Asset Management
Germany
$98.5M -$88.8M -1,633,545 -48%
Calamos Advisors
4
Calamos Advisors
Illinois
$89.1M -$345K -6,340 -0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$83.9M +$16.3K +300 +0%
Invesco
6
Invesco
Georgia
$61.4M -$1.71M -31,500 -3%
CAM
7
Camden Asset Management
California
$52.8M -$206M -3,794,514 -80%
CS
8
Credit Suisse
Switzerland
$45.4M +$24.7M +454,490 +128%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$42.9M +$18.8M +345,587 +82%
OCM
10
Oaktree Capital Management
California
$42.8M +$9.15M +168,400 +28%
MSU
11
Mizuho Securities USA
New York
$38.2M +$37.2M +685,150 New
Ameriprise
12
Ameriprise
Minnesota
$33.9M +$6.64M +122,250 +25%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$33.6M +$32.6M +600,000 New
Victory Capital Management
14
Victory Capital Management
Texas
$29.6M +$365K +6,721 +1%
JP Morgan Chase
15
JP Morgan Chase
New York
$29M +$4.01M +73,802 +17%
WRF
16
Waddell & Reed Financial
Kansas
$28.2M -$5M -92,000 -15%
DKCM
17
Davidson Kempner Capital Management
New York
$28M +$27.2M +500,000 New
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$25.2M +$24.5M +450,000 New
ACM
19
Advent Capital Management
New York
$24.8M +$6.23M +114,619 +35%
SG Americas Securities
20
SG Americas Securities
New York
$20.7M +$20.1M +370,000 New
CL
21
CSS LLC
Illinois
$18.9M +$16.9M +311,026 +1,186%
WCM
22
Waterstone Capital Management
Minnesota
$17.1M +$16.6M +305,572 New
SIM
23
SSI Investment Management
California
$16M -$2.33M -42,860 -13%
WAM
24
Wolverine Asset Management
Illinois
$15.9M +$15.5M +284,453 +84,659%
ACM
25
Advisors Capital Management
New Jersey
$13.9M -$867K -15,959 -6%

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.