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AET

Aetna Inc
AET

Delisted

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

822 hedge funds and large institutions have $36.6B invested in Aetna Inc in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 277 increasing their positions, 345 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $651M | Put options by funds: $470M

7% more funds holding in top 10

Funds holding in top 10: 2729 (+2)

2% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 62

0% less funds holding

Funds holding: 826822 (-4)

2% less capital invested

Capital invested by funds: $37.4B → $36.6B (-$713M)

20% less repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 345

Holders
822
Holders Change
-4
Holders Change %
-0.48%
% of All Funds
21.9%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.77%
New
63
Increased
277
Reduced
345
Closed
62
Calls
$651M
Puts
$470M
Net Calls
+$180M
Net Calls Change
+$117M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
251
Fjarde Ap-fonden
Sweden
$8.2M +$1.02M +9,577 +15%
CEP
252
Chicago Equity Partners
Illinois
$8.17M +$101K +945 +1%
SAM
253
Shikiar Asset Management
New York
$8.15M -$316K -2,950 -4%
PG
254
PEAK6 Group
Illinois
$8.13M -$895K -8,362 -10%
TCM
255
Twin Capital Management
Pennsylvania
$7.79M +$287K +2,680 +4%
IA
256
Icon Advisers
Colorado
$7.7M +$4.98M +46,500 +211%
VCM
257
Violich Capital Management
California
$7.66M -$134K -1,250 -2%
GAM
258
Gotham Asset Management
New York
$7.56M -$1.81M -16,927 -20%
RPAM
259
Rhenman & Partners Asset Management
Sweden
$7.53M -$3.96M -37,000 -36%
Los Angeles Capital Management
260
Los Angeles Capital Management
California
$7.52M -$9.64M -90,123 -57%
LBC
261
Lowe Brockenbrough & Co
Virginia
$7.35M -$143K -1,340 -2%
LG
262
Leuthold Group
Minnesota
$7.1M +$134K +1,257 +2%
Calamos Advisors
263
Calamos Advisors
Illinois
$7.07M +$403K +3,770 +6%
URS
264
Utah Retirement Systems
Utah
$7.04M +$10.7K +100 +0.2%
WC
265
Whitney & Co
New York
$6.98M +$78.6K +735 +1%
FL
266
Fort LP
Maryland
$6.95M -$988K -9,229 -13%
LS
267
Livforsakringsbolaget Skandia
Sweden
$6.94M
ZIG
268
Zurich Insurance Group
Switzerland
$6.89M +$6.56M +61,300 New
Natixis Advisors
269
Natixis Advisors
Massachusetts
$6.79M +$1.71M +16,005 +36%
JMPWA
270
JP Morgan Private Wealth Advisors
California
$6.72M +$4.55M +42,480 +245%
EVM
271
Eaton Vance Management
Massachusetts
$6.53M -$410K -3,831 -6%
Mitsubishi UFJ Asset Management
272
Mitsubishi UFJ Asset Management
Japan
$6.53M +$449K +4,197 +8%
Skandinaviska Enskilda Banken (SEB)
273
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.47M -$514K -4,800 -8%
Public Sector Pension Investment Board (PSP Investments)
274
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.36M -$3.47M -32,400 -36%
Nomura Asset Management
275
Nomura Asset Management
Japan
$6.29M +$1.54M +14,436 +35%

AET Hedge Fund Activity: Q1 2016 in Review

822 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q1 2016, worth a combined $36.6B — down 1.9% from $37.4B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new AET positions and 62 closed out — a net gain of 1 holder — while 277 added to existing stakes and 345 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.08B. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $2.31B sold.

  • 822 institutional investors held Aetna Inc (AET) as of Q1 2016, down from 826 in Q4 2015.
  • Funds reported $36.6B of Aetna Inc stock for Q1 2016, down 1.9% quarter-over-quarter.
  • 63 funds opened new Aetna Inc positions in Q1 2016 and 62 closed out, a net change of +1 holder.
  • The largest Aetna Inc buyer in Q1 2016 was T. Rowe Price Associates, an estimated $1.08B added.
  • The largest Aetna Inc seller in Q1 2016 was Americafirst Capital Management, an estimated $2.31B sold.

Based on aggregated 13F filings for Q1 2016.