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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
NCIM
401
New Century Investment Management
Michigan
$2.44M
CB
402
Commerce Bank
Missouri
$2.44M +$12.7K +110 +0.5%
ZIM
403
Zacks Investment Management
Illinois
$2.44M -$101K -876 -4%
Cambridge Investment Research Advisors
404
Cambridge Investment Research Advisors
Iowa
$2.38M -$557K -4,818 -18%
PA
405
Profund Advisors
Maryland
$2.36M -$820K -7,095 -25%
MCM
406
Millie Capital Management
California
$2.31M +$2.44M +21,145 New
MFS
407
Monetta Financial Services
Illinois
$2.3M
ICRM
408
Insight Capital Research & Management
California
$2.29M -$1.13M -9,793 -32%
CBT
409
Central Bank & Trust
Kentucky
$2.24M -$22.6K -196 -0.9%
GCA
410
Greenwood Capital Associates
South Carolina
$2.21M +$2.33M +20,165 New
NSEDCP
411
NJ State Employees Deferred Compensation Plan
New Jersey
$2.19M +$462K +4,000 +25%
NB
412
Norinchukin Bank
Japan
$2.18M +$20.1K +174 +0.9%
NLI
413
Nippon Life Insurance
Japan
$2.15M -$441K -3,818 -16%
LMGAM
414
Liberty Mutual Group Asset Management
Massachusetts
$2.15M -$222K -1,924 -9%
WRM
415
Westport Resources Management
Connecticut
$2.14M -$127K -1,100 -5%
PAI
416
Pittenger & Anderson Inc
Nebraska
$2.13M -$5.2K -45 -0.2%
BFS
417
Bradley Foster & Sargent
Connecticut
$2.09M +$92.7K +802 +4%
NAMA
418
Nikko Asset Management Americas
New York
$2.08M +$2.26M +19,600 New
DCMM
419
DG Capital Management (Massachusetts)
Massachusetts
$2.02M -$467K -4,040 -18%
HighTower Advisors
420
HighTower Advisors
Illinois
$2M +$2.11M +18,275 New
AP
421
AHL Partners
United Kingdom
$2M -$6.37M -55,130 -75%
DC
422
Davenport & Co
Virginia
$1.98M +$212K +1,837 +11%
SLAM
423
Swiss Life Asset Management
$1.96M +$413K +3,579 +25%
TI
424
TT International
United Kingdom
$1.96M +$2.07M +17,896 New
SIM
425
Sentry Investment Management
Wisconsin
$1.96M +$289K +2,500 +16%

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.