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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
21.67%
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
Deutsche Bank
26
Deutsche Bank
Germany
$305M +$134M +1,241,216 +79%
VVP
27
Vulcan Value Partners
Alabama
$297M +$12.5M +115,775 +4%
BIM
28
BlackRock Investment Management
Delaware
$266M +$21.4M +197,530 +9%
TCIM
29
TIAA CREF Investment Management
New York
$259M -$38.8M -358,587 -13%
Capital International Investors
30
Capital International Investors
California
$257M +$257M +2,373,400 New
Bank of America
31
Bank of America
North Carolina
$252M +$9.5M +87,842 +4%
CS
32
Credit Suisse
Switzerland
$247M +$135M +1,249,952 +121%
UBS AM
33
UBS AM
Illinois
$231M +$8.33M +77,017 +4%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$214M -$4.28M -39,609 -2%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$205M -$4.75M -43,945 -2%
Barclays
36
Barclays
United Kingdom
$200M +$169M +1,558,964 +535%
ClearBridge Investments
37
ClearBridge Investments
New York
$195M +$105M +975,597 +118%
Prudential Financial
38
Prudential Financial
New Jersey
$192M -$12.7M -117,070 -6%
SIG
39
Senator Investment Group
New York
$189M +$162M +1,500,000 +600%
Wells Fargo
40
Wells Fargo
California
$189M +$17.4M +160,884 +10%
Lazard Asset Management
41
Lazard Asset Management
New York
$186M +$92.2M +853,268 +98%
Legal & General Group
42
Legal & General Group
United Kingdom
$181M +$5.77M +53,344 +3%
LAM
43
Lyrical Asset Management
New York
$175M +$1.94M +17,905 +1%
Allianz Asset Management
44
Allianz Asset Management
Germany
$174M +$17.1M +158,246 +11%
AAMU
45
Amundi Asset Management US
Massachusetts
$170M +$3.24M +29,938 +2%
Citadel Advisors
46
Citadel Advisors
Florida
$170M +$8.67M +80,238 +5%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$150M +$19.3M +178,098 +15%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$142M -$37.4M -346,146 -21%
Viking Global Investors
49
Viking Global Investors
Connecticut
$135M -$241M -2,232,072 -64%
BlackRock
50
BlackRock
New York
$135M +$14.7M +135,779 +12%

AET Hedge Fund Activity: Q4 2015 in Review

826 of the 3,812 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.