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AET

Aetna Inc
AET

Delisted

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

844 hedge funds and large institutions have $37B invested in Aetna Inc in 2015 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 300 increasing their positions, 326 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $953M | Put options by funds: $511M

0% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 88

1% less funds holding

Funds holding: 850844 (-6)

8% less repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 326

6% less capital invested

Capital invested by funds: $39.2B → $37B (-$2.21B)

27% less funds holding in top 10

Funds holding in top 10: 5641 (-15)

Holders
844
Holders Change
-6
Holders Change %
-0.71%
% of All Funds
23.56%
Holding in Top 10
41
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-26.79%
% of All Funds
1.14%
New
88
Increased
300
Reduced
326
Closed
88
Calls
$953M
Puts
$511M
Net Calls
+$442M
Net Calls Change
+$512M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
251
Arizona State Retirement System
Arizona
$10.4M +$11M +95,334 New
ZDA
252
Zweig-DiMenna Associates
New York
$10.4M +$11M +95,000 New
DekaBank Deutsche Girozentrale
253
DekaBank Deutsche Girozentrale
Germany
$10.4M +$1.03M +8,886 +10%
MAM
254
Martingale Asset Management
Massachusetts
$10.1M -$22.8M -197,754 -68%
GH
255
GAM Holding
Switzerland
$10.1M -$3.96M -34,293 -27%
Public Sector Pension Investment Board (PSP Investments)
256
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10M -$3.29M -28,500 -24%
SFM
257
Signet Financial Management
New Jersey
$10M +$1.89M +16,385 +22%
HIMCH
258
Hartford Investment Management Co (HIMCO)
Connecticut
$9.94M +$18.8K +163 +0.2%
CG
259
Clinton Group
New York
$9.54M +$9.32M +80,634 +1,238%
Janney Montgomery Scott
260
Janney Montgomery Scott
Pennsylvania
$9.5M +$10M +86,829 New
IRF
261
IBM Retirement Fund
New York
$9.47M -$44.1K -382 -0.4%
GAM
262
Gotham Asset Management
New York
$9.45M +$2.4M +20,782 +32%
MCM
263
Moore Capital Management
New York
$9.3M +$7.02M +60,792 +251%
Envestnet Asset Management
264
Envestnet Asset Management
Illinois
$9.28M -$1.1M -9,492 -10%
HI
265
HBK Investments
Texas
$9.24M +$868K +7,517 +10%
SCCM
266
Schafer Cullen Capital Management
New York
$9.03M -$164K -1,420 -2%
BCM
267
Bridgeway Capital Management
Texas
$8.93M
Public Employees Retirement Association of Colorado
268
Public Employees Retirement Association of Colorado
Colorado
$8.82M -$16.5K -143 -0.2%
EIM
269
ExxonMobil Investment Management
Texas
$8.76M +$289K +2,502 +3%
SGH
270
Sivik Global Healthcare
Connecticut
$8.75M +$1.19M +10,300 +15%
Daiwa Securities Group
271
Daiwa Securities Group
Japan
$8.27M -$8.2M -70,945 -48%
SGAM
272
Smith Group Asset Management
Texas
$8.22M -$774K -6,700 -8%
PCM
273
Palisade Capital Management
New Jersey
$8.21M -$1.59M -13,780 -16%
EA
274
Euclid Advisors
Connecticut
$8.13M -$3.71M -32,130 -30%
CCM
275
Catapult Capital Management
New York
$7.97M +$2.64M +22,877 +46%

AET Hedge Fund Activity: Q3 2015 in Review

844 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q3 2015, worth a combined $37B — down 5.6% from $39.2B a quarter earlier.

Fund positioning in AET was balanced in Q3 2015: 88 funds opened new positions, 88 closed out, 300 added to existing stakes and 326 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $790M. The largest seller was Wellington Management Group, cutting an estimated $419M.

  • 844 institutional investors held Aetna Inc (AET) as of Q3 2015, down from 850 in Q2 2015.
  • Funds reported $37B of Aetna Inc stock for Q3 2015, down 5.6% quarter-over-quarter.
  • 88 funds opened new Aetna Inc positions in Q3 2015 and 88 closed out, a net change of 0 holders.
  • The largest Aetna Inc buyer in Q3 2015 was T. Rowe Price Associates, an estimated $790M added.
  • The largest Aetna Inc seller in Q3 2015 was Wellington Management Group, an estimated $419M sold.

Based on aggregated 13F filings for Q3 2015.