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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 $40B invested in Aetna Inc in 2016 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 291 increasing their positions, 328 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $645M | Put options by funds: $437M

24% more funds holding in top 10

Funds holding in top 10: 2936 (+7)

24% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 55

9% more capital invested

Capital invested by funds: $36.6B → $40B (+$3.32B)

0% more funds holding

Funds holding: 822826 (+4)

11% less repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 328

Holders
826
Holders Change
+4
Holders Change %
+0.49%
% of All Funds
22.04%
Holding in Top 10
36
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+24.14%
% of All Funds
0.96%
New
68
Increased
291
Reduced
328
Closed
55
Calls
$645M
Puts
$437M
Net Calls
+$209M
Net Calls Change
+$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FPA
351
First Pacific Advisors
California
$3.17M -$281K -2,450 -9%
AMI
352
Amica Mutual Insurance
Rhode Island
$3.17M
BG
353
Bellevue Group
Switzerland
$3.16M -$2.19M -19,100 -42%
CFA
354
Camarda Financial Advisors
Florida
$3.15M +$2.18K +19 +0.1%
AF
355
Ally Financial
Michigan
$3.05M
WIS
356
Wright Investors Service
Connecticut
$3.04M +$417K +3,630 +17%
SIM
357
Sentry Investment Management
Wisconsin
$3.02M
B
358
Barings
North Carolina
$2.97M
AAM
359
Advisors Asset Management
Colorado
$2.91M -$750K -6,536 -22%
FMBTD
360
First Midwest Bank Trust Division
Illinois
$2.9M -$103K -897 -4%
LMGAM
361
Liberty Mutual Group Asset Management
Massachusetts
$2.88M +$183K +1,596 +7%
TFA
362
Transamerica Financial Advisors
Florida
$2.84M +$2.67M +23,278 New
LSERS
363
Louisiana State Employees Retirement System
Louisiana
$2.81M -$45.9K -400 -2%
CT
364
Chicago Trust
Illinois
$2.78M -$168K -1,466 -6%
ECM
365
Element Capital Management
New York
$2.63M -$118K -1,032 -5%
MMG
366
Monetary Management Group
Missouri
$2.63M -$903K -7,860 -27%
OI
367
Oakbrook Investments
Illinois
$2.59M +$100K +875 +4%
SCM
368
Shelton Capital Management
Colorado
$2.53M -$792K -6,900 -25%
HI
369
Handelsinvest Investeringsforvaltning
Denmark
$2.52M
WSTAM
370
Wilbanks Smith & Thomas Asset Management
Virginia
$2.5M -$33.9K -295 -1%
AB
371
Amalgamated Bank
New York
$2.5M +$934K +8,133 +63%
MCM
372
Millie Capital Management
California
$2.48M
OA
373
Oak Associates
Ohio
$2.46M +$2.31M +20,160 New
PIM
374
Profit Investment Management
Maryland
$2.45M -$1.42M -12,361 -38%
NSEDCP
375
NJ State Employees Deferred Compensation Plan
New Jersey
$2.44M

AET Hedge Fund Activity: Q2 2016 in Review

826 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q2 2016, worth a combined $40B — up 9.1% from $36.6B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AET positions and 55 closed out — a net gain of 13 holders — while 291 added to existing stakes and 328 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $357M. The largest seller was Royal London Asset Management, cutting an estimated $1.1B.

  • 826 institutional investors held Aetna Inc (AET) as of Q2 2016, up from 822 in Q1 2016.
  • Funds reported $40B of Aetna Inc stock for Q2 2016, up 9.1% quarter-over-quarter.
  • 68 funds opened new Aetna Inc positions in Q2 2016 and 55 closed out, a net change of +13 holders.
  • The largest Aetna Inc buyer in Q2 2016 was T. Rowe Price Associates, an estimated $357M added.
  • The largest Aetna Inc seller in Q2 2016 was Royal London Asset Management, an estimated $1.1B sold.

Based on aggregated 13F filings for Q2 2016.