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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
SIM
376
Sentry Investment Management
Wisconsin
$2.67M +$737K +6,815 +38%
CT
377
Chicago Trust
Illinois
$2.64M -$118K -1,093 -4%
LSERS
378
Louisiana State Employees Retirement System
Louisiana
$2.64M -$119K -1,100 -4%
PFM
379
Premier Fund Managers
United Kingdom
$2.61M +$2.59M +24,000 New
LPT
380
Legacy Private Trust
Wisconsin
$2.58M +$23.8K +220 +0.9%
ZIM
381
Zacks Investment Management
Illinois
$2.53M +$124K +1,151 +5%
TAF
382
Tredje AP-fonden
Sweden
$2.52M +$39.5K +365 +2%
ERSOT
383
Employees Retirement System of Texas
Texas
$2.42M -$1.33M -12,300 -35%
NCIM
384
New Century Investment Management
Michigan
$2.42M -$216 -2 -0%
TI
385
TT International
United Kingdom
$2.42M +$481K +4,452 +25%
ST
386
Spot Trading
Illinois
$2.41M +$1.23M +11,408 +105%
VKH
387
Virtu KCG Holdings
New York
$2.38M -$2.2M -20,347 -48%
IA
388
Icon Advisers
Colorado
$2.38M +$2.38M +22,000 New
CB
389
Commerce Bank
Missouri
$2.36M -$54K -500 -2%
CG
390
Clinton Group
New York
$2.32M -$7.1M -65,689 -75%
OI
391
Oakbrook Investments
Illinois
$2.23M -$220K -2,036 -9%
HI
392
Handelsinvest Investeringsforvaltning
Denmark
$2.23M +$2.23M +20,600 New
LMGAM
393
Liberty Mutual Group Asset Management
Massachusetts
$2.21M +$92.2K +853 +4%
WSTAM
394
Wilbanks Smith & Thomas Asset Management
Virginia
$2.21M +$1.89M +17,471 +582%
MCM
395
Millie Capital Management
California
$2.2M -$85.9K -795 -4%
Cambridge Investment Research Advisors
396
Cambridge Investment Research Advisors
Iowa
$2.19M -$161K -1,494 -7%
NLI
397
Nippon Life Insurance
Japan
$2.19M +$59.9K +554 +3%
NSEDCP
398
NJ State Employees Deferred Compensation Plan
New Jersey
$2.16M
EAM
399
EverPoint Asset Management
Connecticut
$2.16M -$24.9M -230,000 -92%
B
400
BP
United Kingdom
$2.16M -$2.05M -19,000 -49%

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.