As Phillips 66 Partners LP (PSXP) Market Valuation Declined, Texas Yale Capital Has Increased Holding by $1.23 Million; Sio Capital Management Lifted Position in Anthem (ANTM)

April 19, 2018 - By Clifton Ray

Anthem, Inc. (NYSE:ANTM) Logo

Sio Capital Management Llc increased its stake in Anthem Inc (ANTM) by 231.24% based on its latest 2017Q4 regulatory filing with the SEC. Sio Capital Management Llc bought 31,028 shares as the company’s stock declined 2.73% with the market. The institutional investor held 44,446 shares of the health care company at the end of 2017Q4, valued at $10.00M, up from 13,418 at the end of the previous reported quarter. Sio Capital Management Llc who had been investing in Anthem Inc for a number of months, seems to be bullish on the $59.01 billion market cap company. The stock increased 0.49% or $1.13 during the last trading session, reaching $230.65. About 1.09M shares traded. Anthem, Inc. (NYSE:ANTM) has risen 35.30% since April 19, 2017 and is uptrending. It has outperformed by 23.75% the S&P500.

Texas Yale Capital Corp increased its stake in Phillips 66 Partners Lp (PSXP) by 41.75% based on its latest 2017Q4 regulatory filing with the SEC. Texas Yale Capital Corp bought 23,674 shares as the company’s stock declined 10.51% with the market. The institutional investor held 80,380 shares of the natural gas distribution company at the end of 2017Q4, valued at $4.21M, up from 56,706 at the end of the previous reported quarter. Texas Yale Capital Corp who had been investing in Phillips 66 Partners Lp for a number of months, seems to be bullish on the $6.31B market cap company. The stock decreased 0.29% or $0.15 during the last trading session, reaching $51.87. About 275,641 shares traded. Phillips 66 Partners LP (NYSE:PSXP) has declined 6.62% since April 19, 2017 and is downtrending. It has underperformed by 18.17% the S&P500.

Sio Capital Management Llc, which manages about $116.75M and $177.32M US Long portfolio, decreased its stake in Sage Therapeutics Inc (Put) (NASDAQ:SAGE) by 11,200 shares to 179,200 shares, valued at $29.52 million in 2017Q4, according to the filing. It also reduced its holding in Puma Biotechnology Inc (NYSE:PBYI) by 15,012 shares in the quarter, leaving it with 12,209 shares, and cut its stake in Advanced Accelerator Applications Sa.

Among 24 analysts covering Anthem Inc (NYSE:ANTM), 16 have Buy rating, 0 Sell and 8 Hold. Therefore 67% are positive. Anthem Inc had 75 analyst reports since July 27, 2015 according to SRatingsIntel. Goldman Sachs initiated the stock with “Hold” rating in Wednesday, January 3 report. As per Thursday, August 17, the company rating was maintained by Morgan Stanley. The firm has “Buy” rating given on Friday, September 1 by RBC Capital Markets. The firm earned “Buy” rating on Wednesday, July 26 by Cantor Fitzgerald. The rating was maintained by Jefferies with “Hold” on Wednesday, October 25. Cantor Fitzgerald maintained Anthem, Inc. (NYSE:ANTM) rating on Wednesday, October 18. Cantor Fitzgerald has “Buy” rating and $215.0 target. The firm has “Buy” rating by Goldman Sachs given on Wednesday, January 20. The firm earned “Buy” rating on Friday, March 9 by Leerink Swann. The rating was initiated by JP Morgan with “Overweight” on Wednesday, September 16. Cantor Fitzgerald upgraded Anthem, Inc. (NYSE:ANTM) on Friday, April 28 to “Overweight” rating.

Texas Yale Capital Corp, which manages about $1.61 billion and $1.16 billion US Long portfolio, decreased its stake in Vanguard Index Fds (VOT) by 2,931 shares to 24,559 shares, valued at $3.14 million in 2017Q4, according to the filing. It also reduced its holding in Exxon Mobil Corp (NYSE:XOM) by 3,957 shares in the quarter, leaving it with 60,597 shares, and cut its stake in Hcp Inc (NYSE:HCP).

Investors sentiment decreased to 0.97 in Q4 2017. Its down 0.22, from 1.19 in 2017Q3. It worsened, as 18 investors sold PSXP shares while 43 reduced holdings. 21 funds opened positions while 38 raised stakes. 45.55 million shares or 5.95% more from 42.99 million shares in 2017Q3 were reported. 3,667 were reported by Manufacturers Life The. Ftb Advisors Incorporated stated it has 746 shares or 0% of all its holdings. Morgan Stanley invested in 0.01% or 719,164 shares. Creative Planning holds 0% of its portfolio in Phillips 66 Partners LP (NYSE:PSXP) for 6,506 shares. Pitcairn accumulated 4,195 shares. Kayne Anderson Lp stated it has 2.44M shares. Comml Bank Of Ny Mellon Corporation holds 0% or 16,775 shares. Chickasaw Mngmt Ltd Liability stated it has 3.15% in Phillips 66 Partners LP (NYSE:PSXP). 446,715 were reported by Commonwealth Of Pennsylvania Pub School Empls Retrmt Sys. Brookfield Asset Management holds 1.07 million shares. Mai accumulated 61,273 shares. Evergreen Cap Mgmt Ltd Llc owns 0.05% invested in Phillips 66 Partners LP (NYSE:PSXP) for 9,175 shares. Glenmede Tru Na holds 0.01% of its portfolio in Phillips 66 Partners LP (NYSE:PSXP) for 54,686 shares. Sg Americas Limited Liability Com has 38,648 shares. Guggenheim Cap Limited Liability Corp accumulated 82,531 shares.

Among 15 analysts covering Phillips 66 Partners (NYSE:PSXP), 10 have Buy rating, 0 Sell and 5 Hold. Therefore 67% are positive. Phillips 66 Partners had 51 analyst reports since August 4, 2015 according to SRatingsIntel. The rating was upgraded by Barclays Capital to “Buy” on Tuesday, July 18. The stock has “Equal-Weight” rating by Barclays Capital on Monday, February 5. The firm has “Buy” rating by RBC Capital Markets given on Sunday, October 1. Mizuho initiated Phillips 66 Partners LP (NYSE:PSXP) rating on Friday, September 30. Mizuho has “Buy” rating and $55 target. The firm has “Buy” rating given on Sunday, November 5 by RBC Capital Markets. The firm earned “Buy” rating on Thursday, September 7 by Stifel Nicolaus. The company was initiated on Thursday, April 21 by Raymond James. The firm has “Hold” rating by Jefferies given on Wednesday, August 23. The rating was maintained by Jefferies on Monday, October 16 with “Hold”. The stock of Phillips 66 Partners LP (NYSE:PSXP) earned “Buy” rating by on Monday, October 10.

Phillips 66 Partners LP (NYSE:PSXP) Institutional Positions Chart

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