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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
21.66%
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
OAC
351
OMERS Administration Corp
Ontario, Canada
$3.4M +$21.6K +200 +0.6%
SC
352
Scotia Capital
Ontario, Canada
$3.39M
AAM
353
Advisors Asset Management
Colorado
$3.33M -$212K -1,961 -6%
OTPPB
354
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.31M -$26.1K -241 -0.8%
BSPF
355
British Steel Pension Fund
United Kingdom
$3.26M +$3.26M +30,173 New
DL
356
Delta Lloyd
Netherlands
$3.25M -$7.85M -72,649 -71%
MMG
357
Monetary Management Group
Missouri
$3.24M
GIM
358
Goelzer Investment Management
Indiana
$3.16M +$1.74M +16,137 +123%
MPM
359
Meritage Portfolio Management
Kansas
$3.08M -$43.8K -405 -1%
CI
360
Capital International
California
$3.01M +$3.01M +27,800 New
SCM
361
Shelton Capital Management
Colorado
$2.99M +$124K +1,145 +4%
OIA
362
Optimum Investment Advisors
Illinois
$2.98M -$69.6K -644 -2%
CFA
363
Camarda Financial Advisors
Florida
$2.97M +$20K +185 +0.7%
IEFM
364
IQ EQ Fund Management
Ireland
$2.9M -$150K -1,384 -5%
KRS
365
Kentucky Retirement Systems
Kentucky
$2.86M +$277K +2,565 +11%
AMI
366
Amica Mutual Insurance
Rhode Island
$2.8M
ACC
367
Accident Compensation Corp
New Zealand
$2.8M +$2.8M +25,900 New
BF
368
BOK Financial
Oklahoma
$2.8M +$894K +8,275 +47%
SMDAM
369
Sumitomo Mitsui DS Asset Management
Japan
$2.77M -$66.5K -615 -2%
FMBTD
370
First Midwest Bank Trust Division
Illinois
$2.73M +$61.4K +568 +2%
EDRAMF
371
Edmond de Rothschild Asset Management (France)
France
$2.7M -$3.78M -35,000 -58%
AF
372
Ally Financial
Michigan
$2.7M
JP
373
Jana Partners
New York
$2.7M +$2.7M +25,000 New
PVH
374
Psagot Value Holdings
Israel
$2.7M -$345K -3,194 -11%
TG
375
TCW Group
California
$2.68M +$79.2K +733 +3%

AET Hedge Fund Activity: Q4 2015 in Review

826 of the 3,813 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.