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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 $40B invested in Aetna Inc in 2016 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 291 increasing their positions, 328 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $645M | Put options by funds: $437M

24% more funds holding in top 10

Funds holding in top 10: 2936 (+7)

24% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 55

9% more capital invested

Capital invested by funds: $36.6B → $40B (+$3.32B)

0% more funds holding

Funds holding: 822826 (+4)

11% less repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 328

Holders
826
Holders Change
+4
Holders Change %
+0.49%
% of All Funds
22.04%
Holding in Top 10
36
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+24.14%
% of All Funds
0.96%
New
68
Increased
291
Reduced
328
Closed
55
Calls
$645M
Puts
$437M
Net Calls
+$209M
Net Calls Change
+$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$306M +$133K +1,162 +0%
Lazard Asset Management
27
Lazard Asset Management
New York
$283M -$10M -87,459 -4%
TCIM
28
TIAA CREF Investment Management
New York
$283M -$37M -322,469 -12%
ClearBridge Investments
29
ClearBridge Investments
New York
$263M +$14.7M +127,776 +6%
Goldman Sachs
30
Goldman Sachs
New York
$248M -$36M -313,271 -13%
Deutsche Bank
31
Deutsche Bank
Germany
$241M +$21.2M +184,869 +10%
LAM
32
Lyrical Asset Management
New York
$231M +$4.24M +36,963 +2%
Wells Fargo
33
Wells Fargo
California
$229M +$27.7M +241,591 +15%
Ameriprise
34
Ameriprise
Minnesota
$224M +$56.5M +492,192 +37%
AQR Capital Management
35
AQR Capital Management
Connecticut
$218M -$48.6M -423,108 -19%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$213M -$22.1M -192,082 -10%
Legal & General Group
37
Legal & General Group
United Kingdom
$203M +$2.28M +19,852 +1%
CS
38
Credit Suisse
Switzerland
$196M -$35.3M -307,220 -16%
Millennium Management
39
Millennium Management
New York
$193M +$173M +1,503,617 +1,864%
Allianz Asset Management
40
Allianz Asset Management
Germany
$193M -$1.89M -16,423 -1%
VVP
41
Vulcan Value Partners
Alabama
$183M -$273K -2,380 -0.2%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$173M +$40.1M +348,968 +33%
PAM
43
Panagora Asset Management
Massachusetts
$157M +$8.1M +70,562 +6%
AAMU
44
Amundi Asset Management US
Massachusetts
$156M -$16.9M -147,077 -10%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$154M -$4.77M -41,545 -3%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$154M -$8.3M -72,272 -5%
Morgan Stanley
47
Morgan Stanley
New York
$148M +$13M +113,440 +10%
AIM
48
abrdn Investment Management
United Kingdom
$143M +$8.07M +70,254 +6%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$142M +$1.04M +9,037 +0.8%
SIG
50
Senator Investment Group
New York
$134M -$63.2M -550,000 -33%

AET Hedge Fund Activity: Q2 2016 in Review

826 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q2 2016, worth a combined $40B — up 9.1% from $36.6B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AET positions and 55 closed out — a net gain of 13 holders — while 291 added to existing stakes and 328 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $357M. The largest seller was Royal London Asset Management, cutting an estimated $1.1B.

  • 826 institutional investors held Aetna Inc (AET) as of Q2 2016, up from 822 in Q1 2016.
  • Funds reported $40B of Aetna Inc stock for Q2 2016, up 9.1% quarter-over-quarter.
  • 68 funds opened new Aetna Inc positions in Q2 2016 and 55 closed out, a net change of +13 holders.
  • The largest Aetna Inc buyer in Q2 2016 was T. Rowe Price Associates, an estimated $357M added.
  • The largest Aetna Inc seller in Q2 2016 was Royal London Asset Management, an estimated $1.1B sold.

Based on aggregated 13F filings for Q2 2016.