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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
TH
476
Timber Hill
Connecticut
$1.27M +$1.34M +11,578 New
KPF
477
K2 Principal Fund
Ontario, Canada
$1.26M +$1.33M +11,509 New
UB
478
UMB Bank
Missouri
$1.22M -$11.6K -100 -0.9%
FM
479
Foster & Motley
Ohio
$1.22M +$66.2K +573 +5%
Toronto Dominion Bank
480
Toronto Dominion Bank
Ontario, Canada
$1.21M +$169K +1,464 +15%
CCM
481
Cullen Capital Management
New York
$1.21M
LIA
482
LS Investment Advisors
Michigan
$1.21M +$20.6K +178 +2%
Creative Planning
483
Creative Planning
Kansas
$1.2M +$1.27M +11,005 New
BEC
484
Blue Edge Capital
Virginia
$1.2M
ST
485
Spot Trading
Illinois
$1.19M +$1.25M +10,852 New
AC
486
Allstate Corporation
Illinois
$1.18M
BAM
487
Brave Asset Management
New Jersey
$1.18M
Grantham, Mayo, Van Otterloo & Co (GMO)
488
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.17M +$1.03M +8,900 +490%
OIMU
489
Orbis Investment Management (US)
California
$1.15M +$1.21M +10,504 New
RFC
490
Regions Financial Corp
Alabama
$1.15M -$24.8K -215 -2%
1SB
491
1ST Source Bank
Indiana
$1.14M +$1.2M +10,407 New
CWM
492
Confluence Wealth Management
Oregon
$1.13M +$82.3K +712 +7%
NBC
493
Neuberger Berman Canada
Ontario, Canada
$1.12M -$341K -2,949 -22%
TCT
494
TIAA CREF Trust
Missouri
$1.11M -$79.4K -687 -6%
PIM
495
Penobscot Investment Management
Massachusetts
$1.11M +$241K +2,090 +26%
AT
496
Arden Trust
Delaware
$1.1M +$401K +3,474 +53%
BAM
497
Burnham Asset Management
New York
$1.09M
LMIM
498
Lockheed Martin Investment Management
Maryland
$1.09M
RC
499
RBF Capital
California
$1.09M +$578K +5,000 +100%
EMR
500
Errol M. Rudman
$1.09M +$1.16M +10,000 New

AET Hedge Fund Activity: Q3 2015 in Review

844 of the 3,583 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.