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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
21.66%
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
Marshall Wace
476
Marshall Wace
United Kingdom
$1.16M -$27.7M -256,046 -96%
Toronto Dominion Bank
477
Toronto Dominion Bank
Ontario, Canada
$1.16M -$44.3K -410 -4%
BCAM
478
Boston Common Asset Management
Massachusetts
$1.14M -$468K -4,326 -29%
AWCI
479
Alpine Woods Capital Investors
New York
$1.14M +$492K +4,550 +76%
NAMA
480
Nikko Asset Management Americas
New York
$1.12M -$1.01M -9,300 -47%
QIM
481
Quantitative Investment Management
Virginia
$1.11M +$1.11M +10,300 New
Victory Capital Management
482
Victory Capital Management
Texas
$1.11M +$522K +4,829 +89%
CWM
483
Confluence Wealth Management
Oregon
$1.1M -$17.6K -163 -2%
BAM
484
Burnham Asset Management
New York
$1.08M
EMR
485
Errol M. Rudman
$1.08M
RC
486
RBF Capital
California
$1.08M
EAMA
487
EFG Asset Management (Americas)
Florida
$1.08M +$290K +2,683 +32%
Baird Financial Group
488
Baird Financial Group
Wisconsin
$1.07M -$370K -3,420 -26%
UONDDL
489
University of Notre Dame du Lac
Indiana
$1.07M +$1.07M +9,919 New
SF
490
Synovus Financial
Georgia
$1.06M +$108K +997 +11%
SPC
491
Stewart & Patten Company
California
$1.05M -$10.8K -100 -1%
ID
492
Integral Derivatives
New York
$1.04M +$616K +5,698 +144%
SACTSONJ
493
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.03M
AB
494
Amalgamated Bank
New York
$1.03M -$315K -2,910 -23%
ACM
495
Aviance Capital Management
Florida
$1.01M +$343K +3,173 +51%
LP
496
LMR Partners
United Kingdom
$1M -$5.2M -48,085 -84%
SLAM
497
Swiss Life Asset Management
$995K -$944K -8,734 -49%
LIA
498
LS Investment Advisors
Michigan
$990K -$203K -1,876 -17%
MFS
499
MSI Financial Services
Massachusetts
$989K +$297K +2,750 +43%
SI
500
SII Investments
Wisconsin
$985K -$652K -6,036 -40%

AET Hedge Fund Activity: Q4 2015 in Review

826 of the 3,813 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.