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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
CBOA
326
Commonwealth Bank of Australia
Australia
$5.43M -$90.7K -785 -2%
NI
327
Nepsis Inc
Minnesota
$5.3M -$768K -6,646 -12%
OA
328
OFI Advisors
Pennsylvania
$5.23M +$64.6K +559 +1%
CCM
329
Cohen Capital Management
California
$5.22M
CPM
330
Chesapeake Partners Management
Maryland
$5.19M +$3.47M +30,000 +172%
MSA
331
Mason Street Advisors
Wisconsin
$4.93M +$16.2K +140 +0.3%
D.E. Shaw & Co
332
D.E. Shaw & Co
New York
$4.91M +$5.19M +44,901 New
Janus Henderson Group
333
Janus Henderson Group
United Kingdom
$4.91M
CPA
334
Court Place Advisors
Maryland
$4.87M -$27.7K -240 -0.5%
BAC
335
Boys Arnold & Co
North Carolina
$4.85M +$288K +2,496 +6%
VKH
336
Virtu KCG Holdings
New York
$4.64M +$1.28M +11,093 +35%
Nomura Asset Management
337
Nomura Asset Management
Japan
$4.63M -$114K -988 -2%
OSAM
338
O'Shaughnessy Asset Management
Connecticut
$4.55M -$238K -2,063 -5%
SAM
339
Solaris Asset Management
New York
$4.49M -$20.3K -176 -0.4%
GWM
340
Greenwich Wealth Management
Connecticut
$4.46M -$5.39M -46,678 -53%
UCFA
341
United Capital Financial Advisors
Texas
$4.33M -$166K -1,436 -3%
CIBC Asset Management
342
CIBC Asset Management
Ontario, Canada
$4.31M +$319K +2,757 +8%
NMERB
343
New Mexico Educational Retirement Board
New Mexico
$4.29M +$231K +2,000 +5%
Commonwealth Equity Services
344
Commonwealth Equity Services
Massachusetts
$4.27M -$414K -3,587 -8%
B
345
BP
United Kingdom
$4.26M -$1.39M -12,000 -24%
B
346
Barings
North Carolina
$4.26M +$69.9K +605 +2%
WAM
347
World Asset Management
Michigan
$4.22M +$6.24K +54 +0.1%
MOACM
348
Mutual of America Capital Management
New York
$4.21M +$26.1K +226 +0.6%
CIP
349
Convergence Investment Partners
Florida
$4.19M -$258K -2,230 -6%
SG Americas Securities
350
SG Americas Securities
New York
$4.18M +$7.26M +62,856 +162%

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.