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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
SCM
301
Sio Capital Management
New York
$5.48M +$5.48M +50,700 New
DILH
302
Dai-ichi Life Holdings
Japan
$5.48M -$666K -6,164 -11%
PP
303
Palladium Partners
Virginia
$5.46M -$406K -3,760 -7%
SGH
304
Sivik Global Healthcare
Connecticut
$5.41M -$3.24M -30,000 -38%
IHM
305
Iguana Healthcare Management
New York
$5.41M
CFG
306
Cambridge Financial Group
Ohio
$5.39M -$249K -2,305 -4%
GC
307
Grimes & Company
Massachusetts
$5.35M -$29.3K -271 -0.5%
CCM
308
Cohen Capital Management
California
$5.16M
NI
309
Nepsis Inc
Minnesota
$5.04M -$190K -1,756 -4%
FQ
310
First Quadrant
California
$5.03M -$27.2M -251,500 -84%
MSA
311
Mason Street Advisors
Wisconsin
$4.92M +$48.6K +450 +1%
HR
312
Howe & Rusling
New York
$4.9M -$473K -4,376 -9%
Janus Henderson Group
313
Janus Henderson Group
United Kingdom
$4.86M
EWM
314
Edge Wealth Management
New York
$4.85M +$1.48M +13,724 +45%
CPA
315
Court Place Advisors
Maryland
$4.81M -$7.78K -72 -0.2%
Natixis Advisors
316
Natixis Advisors
Massachusetts
$4.8M +$1.13M +10,498 +31%
Nomura Holdings
317
Nomura Holdings
Japan
$4.61M -$29.8M -275,923 -87%
CS
318
Candriam SCA
Luxembourg
$4.59M -$14.6M -135,422 -76%
Nomura Asset Management
319
Nomura Asset Management
Japan
$4.49M -$86.5K -800 -2%
SAM
320
Solaris Asset Management
New York
$4.47M +$35.7K +330 +0.8%
GWM
321
Greenwich Wealth Management
Connecticut
$4.4M
AP
322
AHL Partners
United Kingdom
$4.39M +$2.42M +22,370 +122%
PI
323
PineBridge Investments
New York
$4.38M -$1.06M -9,847 -20%
RJFSA
324
Raymond James Financial Services Advisors
Florida
$4.27M +$1.63M +15,095 +62%
HighTower Advisors
325
HighTower Advisors
Illinois
$4.24M +$2.25M +20,855 +114%

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.