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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
CIC
351
Chase Investment Counsel
Virginia
$4.17M -$1.07M -9,274 -20%
PL
352
Parkwood LLC
Ohio
$4.14M +$4.37M +37,860 New
IGIM
353
I.G. Investment Management
Manitoba, Canada
$4.06M -$7.55M -65,318 -64%
ARC
354
Absolute Return Capital
Massachusetts
$3.88M -$15.8M -136,809 -79%
CB
355
Chemical Bank
Michigan
$3.81M +$236K +2,043 +6%
ERSOT
356
Employees Retirement System of Texas
Texas
$3.79M
Natixis Advisors
357
Natixis Advisors
Massachusetts
$3.71M +$886K +7,665 +29%
VIA
358
Vantage Investment Advisors
Pennsylvania
$3.68M +$271K +2,350 +8%
DC
359
Deere & Company
Illinois
$3.65M -$275K -2,377 -7%
UF
360
Univest Financial
Pennsylvania
$3.59M -$394K -3,407 -9%
SAM
361
Securian Asset Management
Minnesota
$3.58M -$35.7K -309 -0.9%
AAM
362
Advisors Asset Management
Colorado
$3.58M -$252K -2,179 -6%
MAM
363
Meeder Asset Management
Ohio
$3.57M -$1.82M -15,720 -33%
NCCM
364
Nine Chapters Capital Management
New Jersey
$3.5M +$3.7M +32,000 New
Jane Street
365
Jane Street
New York
$3.46M -$6.11M -52,921 -63%
SC
366
Scotia Capital
Ontario, Canada
$3.44M +$1.38M +11,975 +62%
OAC
367
OMERS Administration Corp
Ontario, Canada
$3.41M +$3.6M +31,200 New
OTPPB
368
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.37M -$4.34M -37,571 -55%
PP
369
Paloma Partners
Connecticut
$3.37M +$2.09M +18,084 +142%
EWM
370
Edge Wealth Management
New York
$3.33M -$94.4K -817 -3%
MMG
371
Monetary Management Group
Missouri
$3.28M -$34.7K -300 -1%
CNB
372
City National Bank
California
$3.22M -$159K -1,379 -4%
MPM
373
Meritage Portfolio Management
Kansas
$3.16M -$2.76M -23,887 -45%
Truist Financial
374
Truist Financial
North Carolina
$3.13M +$1.06M +9,169 +47%
CAL
375
Capital Analysts LLC
Pennsylvania
$3.12M +$1.25M +10,800 +61%

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.