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AET

Aetna Inc
AET

Delisted

AET was delisted on the 28th of November, 2018.

822 hedge funds and large institutions have $36.6B invested in Aetna Inc in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 277 increasing their positions, 345 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $651M | Put options by funds: $470M

7% more funds holding in top 10

Funds holding in top 10: 2729 (+2)

2% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 62

0% less funds holding

Funds holding: 826822 (-4)

2% less capital invested

Capital invested by funds: $37.4B → $36.6B (-$713M)

20% less repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 345

Holders
822
Holders Change
-4
Holders Change %
-0.48%
% of All Funds
21.9%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.77%
New
63
Increased
277
Reduced
345
Closed
62
Calls
$651M
Puts
$470M
Net Calls
+$180M
Net Calls Change
+$117M
Name Holding Trade Value Shares
Change
Change in
Stake
LPT
351
Legacy Private Trust
Wisconsin
$3M +$304K +2,840 +12%
SMDAM
352
Sumitomo Mitsui DS Asset Management
Japan
$2.96M +$82.6K +772 +3%
CSS
353
Cubist Systematic Strategies
Connecticut
$2.94M +$1.61M +15,051 +135%
BAC
354
Boys Arnold & Co
North Carolina
$2.94M -$6.55M -61,197 -70%
SCM
355
Suffolk Capital Management
New York
$2.92M -$4.03M -37,664 -59%
AMI
356
Amica Mutual Insurance
Rhode Island
$2.91M
CFA
357
Camarda Financial Advisors
Florida
$2.9M -$178K -1,660 -6%
AL
358
AJO LP
Pennsylvania
$2.9M -$3.36M -31,423 -55%
BF
359
BOK Financial
Oklahoma
$2.84M -$62.6K -585 -2%
IEFM
360
IQ EQ Fund Management
Ireland
$2.84M -$31.9K -298 -1%
Hudson Bay Capital Management
361
Hudson Bay Capital Management
Connecticut
$2.82M +$2.69M +25,100 New
TG
362
TCW Group
California
$2.81M +$20.4K +191 +0.8%
AF
363
Ally Financial
Michigan
$2.81M
SIM
364
Sentry Investment Management
Wisconsin
$2.77M
FMBTD
365
First Midwest Bank Trust Division
Illinois
$2.77M -$62.3K -582 -2%
PFM
366
Premier Fund Managers
United Kingdom
$2.74M
B
367
Barings
North Carolina
$2.73M -$1.34M -12,520 -34%
CT
368
Chicago Trust
Illinois
$2.73M -$20.2K -189 -0.8%
LSERS
369
Louisiana State Employees Retirement System
Louisiana
$2.63M -$107K -1,000 -4%
ECM
370
Element Capital Management
New York
$2.54M +$2.42M +22,606 New
EGM
371
Engineers Gate Manager
New York
$2.52M +$2.41M +22,477 New
ERSOT
372
Employees Retirement System of Texas
Texas
$2.52M
NCIM
373
New Century Investment Management
Michigan
$2.51M
N
374
Natixis
France
$2.51M +$2.39M +22,301 New
LMGAM
375
Liberty Mutual Group Asset Management
Massachusetts
$2.46M +$157K +1,466 +7%

AET Hedge Fund Activity: Q1 2016 in Review

822 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q1 2016, worth a combined $36.6B — down 1.9% from $37.4B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new AET positions and 62 closed out — a net gain of 1 holder — while 277 added to existing stakes and 345 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.08B. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $2.31B sold.

  • 822 institutional investors held Aetna Inc (AET) as of Q1 2016, down from 826 in Q4 2015.
  • Funds reported $36.6B of Aetna Inc stock for Q1 2016, down 1.9% quarter-over-quarter.
  • 63 funds opened new Aetna Inc positions in Q1 2016 and 62 closed out, a net change of +1 holder.
  • The largest Aetna Inc buyer in Q1 2016 was T. Rowe Price Associates, an estimated $1.08B added.
  • The largest Aetna Inc seller in Q1 2016 was Americafirst Capital Management, an estimated $2.31B sold.

Based on aggregated 13F filings for Q1 2016.