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AET

Aetna Inc
AET

Delisted

AET was delisted on the 28th of November, 2018.

826 hedge funds and large institutions have $37.4B invested in Aetna Inc in 2015 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 282 increasing their positions, 334 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $761M | Put options by funds: $697M

1% more capital invested

Capital invested by funds: $37B → $37.4B (+$354M)

8% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 96

2% less funds holding

Funds holding: 844826 (-18)

16% less repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 334

34% less funds holding in top 10

Funds holding in top 10: 4127 (-14)

Holders
826
Holders Change
-18
Holders Change %
-2.13%
% of All Funds
21.67%
Holding in Top 10
27
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-34.15%
% of All Funds
0.71%
New
88
Increased
282
Reduced
334
Closed
96
Calls
$761M
Puts
$697M
Net Calls
+$63.4M
Net Calls Change
-$378M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
226
AFAM Capital
Texas
$10.8M -$185K -1,714 -2%
DnB Asset Management
227
DnB Asset Management
Norway
$10.8M -$64.9K -600 -0.6%
CC
228
CQS Cayman
Cayman Islands
$10.7M +$10.7M +99,212 New
DekaBank Deutsche Girozentrale
229
DekaBank Deutsche Girozentrale
Germany
$10.7M +$98.9K +915 +1%
RFA
230
Reilly Financial Advisors
California
$10.7M -$74.2K -686 -0.7%
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$10.5M -$1.39M -12,900 -12%
WB
232
WesBanco Bank
West Virginia
$10.5M -$17.7K -164 -0.2%
ZDA
233
Zweig-DiMenna Associates
New York
$10.4M +$162K +1,500 +2%
NG
234
NatWest Group
United Kingdom
$10.2M -$4.78M -44,224 -32%
IGIM
235
I.G. Investment Management
Manitoba, Canada
$10.1M +$6.06M +56,076 +151%
GH
236
GAM Holding
Switzerland
$10M +$20.9K +193 +0.2%
ASRS
237
Arizona State Retirement System
Arizona
$9.98M -$324K -3,000 -3%
Mirae Asset Global Investments
238
Mirae Asset Global Investments
South Korea
$9.79M +$2.52M +23,276 +35%
HIMCH
239
Hartford Investment Management Co (HIMCO)
Connecticut
$9.77M -$49K -453 -0.5%
Public Sector Pension Investment Board (PSP Investments)
240
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.62M -$292K -2,700 -3%
VCP
241
Vernier Capital Partners
New York
$9.46M +$9.46M +87,500 New
BAC
242
Boys Arnold & Co
North Carolina
$9.44M +$4.65M +43,045 +97%
ECM
243
Endurant Capital Management
California
$9.3M -$1.6M -14,835 -15%
IRF
244
IBM Retirement Fund
New York
$9.2M +$12.2K +113 +0.1%
Janney Montgomery Scott
245
Janney Montgomery Scott
Pennsylvania
$9.13M -$260K -2,402 -3%
GAM
246
Gotham Asset Management
New York
$9.11M -$233K -2,153 -2%
PWAG
247
Polaris Wealth Advisory Group
California
$9.01M +$1.81M +16,717 +25%
Envestnet Asset Management
248
Envestnet Asset Management
Illinois
$8.88M -$286K -2,645 -3%
SFM
249
Signet Financial Management
New Jersey
$8.85M -$1.03M -9,520 -10%
TRSOTSOK
250
Teachers Retirement System of the State of Kentucky
Kentucky
$8.73M -$2.6M -24,060 -23%

AET Hedge Fund Activity: Q4 2015 in Review

826 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q4 2015, worth a combined $37.4B — up 0.96% from $37B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of AET and 88 opened new positions — a net loss of 8 holders — while 334 trimmed existing stakes and 282 added.

The largest buyer was Capital World Investors, adding an estimated $453M. The largest seller was Sculptor Capital, cutting an estimated $383M.

  • 826 institutional investors held Aetna Inc (AET) as of Q4 2015, down from 844 in Q3 2015.
  • Funds reported $37.4B of Aetna Inc stock for Q4 2015, up 0.96% quarter-over-quarter.
  • 88 funds opened new Aetna Inc positions in Q4 2015 and 96 closed out, a net change of -8 holders.
  • The largest Aetna Inc buyer in Q4 2015 was Capital World Investors, an estimated $453M added.
  • The largest Aetna Inc seller in Q4 2015 was Sculptor Capital, an estimated $383M sold.

Based on aggregated 13F filings for Q4 2015.