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AET

Aetna Inc
AET

Delisted

AET was delisted on the 28th of November, 2018.

822 hedge funds and large institutions have $36.6B invested in Aetna Inc in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 277 increasing their positions, 345 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $651M | Put options by funds: $470M

7% more funds holding in top 10

Funds holding in top 10: 2729 (+2)

2% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 62

0% less funds holding

Funds holding: 826822 (-4)

2% less capital invested

Capital invested by funds: $37.4B → $36.6B (-$713M)

20% less repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 345

Holders
822
Holders Change
-4
Holders Change %
-0.48%
% of All Funds
21.9%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.77%
New
63
Increased
277
Reduced
345
Closed
62
Calls
$651M
Puts
$470M
Net Calls
+$180M
Net Calls Change
+$117M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$290M +$26.4M +246,361 +11%
UBS AM
27
UBS AM
Illinois
$281M +$39.5M +368,876 +17%
Lazard Asset Management
28
Lazard Asset Management
New York
$270M +$73.4M +686,106 +40%
Goldman Sachs
29
Goldman Sachs
New York
$263M -$170M -1,591,480 -40%
AQR Capital Management
30
AQR Capital Management
Connecticut
$248M -$185M -1,728,631 -44%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$233M -$70.5M -658,937 -35%
ClearBridge Investments
32
ClearBridge Investments
New York
$227M +$23.5M +219,712 +12%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$217M -$4.62M -43,140 -2%
CS
34
Credit Suisse
Switzerland
$215M -$39.1M -365,787 -16%
LAM
35
Lyrical Asset Management
New York
$209M +$25.9M +241,632 +15%
Deutsche Bank
36
Deutsche Bank
Germany
$201M -$110M -1,027,274 -36%
SIG
37
Senator Investment Group
New York
$185M -$10.7M -100,000 -6%
Legal & General Group
38
Legal & General Group
United Kingdom
$185M -$2.81M -26,299 -2%
Wells Fargo
39
Wells Fargo
California
$183M -$12.4M -115,844 -7%
Allianz Asset Management
40
Allianz Asset Management
Germany
$179M -$301K -2,814 -0.2%
VVP
41
Vulcan Value Partners
Alabama
$169M -$133M -1,244,756 -45%
AAMU
42
Amundi Asset Management US
Massachusetts
$160M -$15.8M -148,053 -9%
Ameriprise
43
Ameriprise
Minnesota
$151M +$75.3M +703,308 +110%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$150M +$1.41M +13,133 +1%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$146M -$8.94M -83,592 -6%
PAM
46
Panagora Asset Management
Massachusetts
$136M +$12M +112,572 +10%
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$130M +$4.93M +46,046 +4%
Morgan Stanley
48
Morgan Stanley
New York
$124M -$10.4M -96,860 -8%
AIM
49
abrdn Investment Management
United Kingdom
$124M -$4.17M -39,016 -3%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$122M -$2.23M -20,800 -2%

AET Hedge Fund Activity: Q1 2016 in Review

822 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q1 2016, worth a combined $36.6B — down 1.9% from $37.4B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new AET positions and 62 closed out — a net gain of 1 holder — while 277 added to existing stakes and 345 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.08B. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $2.31B sold.

  • 822 institutional investors held Aetna Inc (AET) as of Q1 2016, down from 826 in Q4 2015.
  • Funds reported $36.6B of Aetna Inc stock for Q1 2016, down 1.9% quarter-over-quarter.
  • 63 funds opened new Aetna Inc positions in Q1 2016 and 62 closed out, a net change of +1 holder.
  • The largest Aetna Inc buyer in Q1 2016 was T. Rowe Price Associates, an estimated $1.08B added.
  • The largest Aetna Inc seller in Q1 2016 was Americafirst Capital Management, an estimated $2.31B sold.

Based on aggregated 13F filings for Q1 2016.