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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
CM
26
Corvex Management
New York
$349M +$347M +3,000,829 +1,596%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$308M +$2.53M +21,859 +0.8%
TCIM
28
TIAA CREF Investment Management
New York
$301M -$37.6M -325,270 -11%
VVP
29
Vulcan Value Partners
Alabama
$288M +$21.2M +183,249 +7%
BIM
30
BlackRock Investment Management
Delaware
$247M +$16.1M +139,488 +7%
Bank of America
31
Bank of America
North Carolina
$246M +$69.7M +602,972 +37%
Goldman Sachs
32
Goldman Sachs
New York
$227M -$39.3M -339,755 -14%
UBS AM
33
UBS AM
Illinois
$225M +$11.8M +102,045 +5%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$221M -$7.44M -64,413 -3%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$210M +$214M +1,849,521 +2,530%
Prudential Financial
36
Prudential Financial
New Jersey
$207M -$5.42M -46,902 -2%
LAM
37
Lyrical Asset Management
New York
$183M +$13.2M +113,869 +8%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$182M -$36.2M -313,680 -16%
Legal & General Group
39
Legal & General Group
United Kingdom
$177M +$11.4M +98,625 +6%
Wells Fargo
40
Wells Fargo
California
$174M +$705K +6,103 +0.4%
Deutsche Bank
41
Deutsche Bank
Germany
$172M -$132M -1,144,669 -42%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$172M -$40.2M -348,112 -18%
AAMU
43
Amundi Asset Management US
Massachusetts
$169M -$48M -415,228 -21%
Citadel Advisors
44
Citadel Advisors
Florida
$163M -$19.9M -172,556 -10%
Allianz Asset Management
45
Allianz Asset Management
Germany
$158M +$37M +320,531 +29%
PAM
46
Panagora Asset Management
Massachusetts
$144M -$1.3M -11,243 -0.8%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$136M +$113M +976,165 +360%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$132M -$146M -1,262,954 -51%
Principal Financial Group
49
Principal Financial Group
Iowa
$130M -$19.4M -168,014 -12%
NMVA
50
New Mountain Vantage Advisers
New York
$129M +$22.7M +196,448 +20%

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.