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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
Tudor Investment Corp
551
Tudor Investment Corp
Connecticut
$608K -$455K -4,208 -43%
LC
552
Loews Corp
New York
$605K -$97.3K -900 -14%
IIM
553
Intact Investment Management
Quebec, Canada
$605K +$227K +2,100 +60%
ACM
554
Apex Capital Management
Ohio
$600K +$1.95K +18 +0.3%
HCM
555
Hodges Capital Management
Texas
$596K -$47.3K -438 -7%
SRP
556
Saddle Road Partners
Nebraska
$595K +$595K +5,500 New
SH
557
Svenska Handelsbanken
Sweden
$595K +$595K +5,500 New
EDRE
558
Edmond de Rothschild (Europe)
Luxembourg
$594K -$19.2K -178 -3%
RIM
559
RS Investment Management
California
$591K -$19K -176 -3%
BA
560
Bristlecone Advisors
Washington
$581K +$580K +5,370 New
AAM
561
Auxier Asset Management
Oregon
$575K
FNT
562
First National Trust
Pennsylvania
$575K +$204K +1,885 +55%
VFA
563
Voya Financial Advisors
Connecticut
$574K +$6.49K +60 +1%
LCM
564
Logan Capital Management
Pennsylvania
$571K -$15.1K -140 -3%
P
565
Pitcairn
Pennsylvania
$571K +$22.7K +210 +4%
RWA
566
River Wealth Advisors
Pennsylvania
$566K -$28.6K -265 -5%
FLAM
567
First Light Asset Management
Minnesota
$564K
COPPSERS
568
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$557K +$352K +3,261 +173%
JFGIW
569
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$552K +$15.1K +140 +3%
PA
570
Pinnacle Associates
New York
$546K +$545K +5,046 New
DWA
571
Dorsey Wright & Associates
California
$544K +$31.7K +293 +6%
WF
572
Welch & Forbes
Massachusetts
$541K +$86.5K +800 +19%
SAM
573
Sentinel Asset Management
Vermont
$541K +$540K +5,000 New
AIM
574
Ada Investment Management
New York
$536K +$16K +148 +3%
PAG
575
Private Advisor Group
New Jersey
$535K +$86.8K +803 +19%

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.