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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
NIT
301
NumerixS Investment Technologies
British Columbia, Canada
$6.56M +$3.47M +30,074 +101%
ProShare Advisors
302
ProShare Advisors
Maryland
$6.55M +$262K +2,266 +4%
TCM
303
Twin Capital Management
Pennsylvania
$6.53M +$65.9K +570 +1%
Calamos Advisors
304
Calamos Advisors
Illinois
$6.47M +$2.19K +19 +0%
LS
305
Livforsakringsbolaget Skandia
Sweden
$6.38M
LP
306
LMR Partners
United Kingdom
$6.27M +$1.8M +15,620 +37%
HAI
307
Hennessy Advisors Inc
California
$6.27M +$416K +3,600 +7%
BPM
308
Bowling Portfolio Management
Ohio
$6.23M -$150K -1,298 -2%
DILH
309
Dai-ichi Life Holdings
Japan
$6.22M -$1.96M -16,940 -23%
RAM
310
Riggs Asset Management
Pennsylvania
$6.2M -$66.4K -575 -1%
PP
311
Palladium Partners
Virginia
$5.93M -$3.05M -26,375 -33%
Massachusetts Financial Services
312
Massachusetts Financial Services
Massachusetts
$5.84M -$4.3M -37,251 -41%
BAMS
313
Bellevue Asset Management (Switzerland)
Switzerland
$5.8M +$924K +8,000 +18%
CFG
314
Cambridge Financial Group
Ohio
$5.71M -$762K -6,599 -11%
SCM
315
Sterling Capital Management
North Carolina
$5.7M -$1.38M -11,929 -19%
Mitsubishi UFJ Asset Management
316
Mitsubishi UFJ Asset Management
Japan
$5.67M -$106K -919 -2%
AT
317
AMF Tjänstepension
Sweden
$5.56M -$1.59M -13,757 -21%
PI
318
PineBridge Investments
New York
$5.51M +$3.47M +30,047 +148%
SAM
319
Shell Asset Management
Netherlands
$5.49M +$2.09M +18,131 +37%
ACPU
320
Arrowgrass Capital Partners (US)
Delaware
$5.47M +$2.55M +22,066 +79%
IHM
321
Iguana Healthcare Management
New York
$5.47M +$5.78M +50,000 New
ZIG
322
Zurich Insurance Group
Switzerland
$5.47M +$5.78M +50,000 New
PG
323
PEAK6 Group
Illinois
$5.45M +$5.76M +49,832 New
GC
324
Grimes & Company
Massachusetts
$5.44M +$49K +424 +0.9%
HR
325
Howe & Rusling
New York
$5.44M +$109K +940 +2%

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.