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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
CIC
576
Cornercap Investment Counsel
Georgia
$508K +$15K +140 +3%
MC
577
Maverick Capital
Texas
$508K +$213K +1,990 +79%
FG
578
Fiduciary Group
Georgia
$506K
ECM
579
ETrade Capital Management
Virginia
$503K -$142K -1,329 -23%
PAG
580
Private Advisor Group
New Jersey
$498K -$22.4K -209 -4%
EC
581
Eachwin Capital
New York
$495K +$16.9K +158 +4%
WC
582
Wexford Capital
Florida
$494K +$471K +4,400 New
SWP
583
Stratos Wealth Partners
Ohio
$486K +$26.4K +247 +6%
CCM
584
CrestPoint Capital Management
Missouri
$483K
TC
585
Telemus Capital
Michigan
$482K +$459K +4,294 New
HCM
586
Hodges Capital Management
Texas
$479K -$134K -1,252 -23%
OMCS
587
Old Mutual Customised Solutions
South Africa
$478K
CC
588
Courier Capital
New York
$478K +$5.35K +50 +1%
CCA
589
Checchi Capital Advisers
California
$477K +$5.03K +47 +1%
Fuller & Thaler Asset Management
590
Fuller & Thaler Asset Management
California
$472K -$300K -2,800 -40%
FMLI
591
Fukoku Mutual Life Insurance
Japan
$472K
SFI
592
SPC Financial Inc
Maryland
$472K
SCM
593
SOL Capital Management
Maryland
$466K
MAM
594
Martingale Asset Management
Massachusetts
$464K -$53.1K -496 -11%
AA
595
ALPS Advisors
Colorado
$464K -$39.8K -372 -8%
GCAC
596
Guardian Capital Advisors (Canada)
Ontario, Canada
$462K -$36.4K -340 -7%
ONB
597
Old National Bancorp
Indiana
$458K +$41.4K +387 +10%
PPCM
598
Pillar Pacific Capital Management
California
$454K +$43.9K +410 +11%
BDF
599
Balasa Dinverno & Foltz
$450K +$71.2K +665 +20%
CG
600
Caprock Group
Idaho
$450K +$429K +4,009 New

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.