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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
LCM
626
Laurion Capital Management
New York
$360K +$342K +3,200 New
CWM
627
Concert Wealth Management
California
$357K -$26.2K -245 -7%
PNC
628
Park National Corp
Ohio
$357K +$3.21K +30 +1%
HCA
629
Harbour Capital Advisors
Virginia
$356K
PFS
630
Physicians Financial Services
North Carolina
$354K
WTB
631
Washington Trust Bank
Washington
$348K +$2.14K +20 +0.7%
ORI
632
Oak Ridge Investments
Illinois
$346K +$89.7K +838 +37%
Toronto Dominion Bank
633
Toronto Dominion Bank
Ontario, Canada
$345K -$816K -7,622 -71%
ST
634
Smithfield Trust
Pennsylvania
$344K
FLPIM
635
F.L. Putnam Investment Management
Massachusetts
$342K -$110K -1,029 -25%
ACP
636
Ashfield Capital Partners
California
$340K
FMT
637
First Mercantile Trust
Tennessee
$340K
MCM
638
Manchester Capital Management
Vermont
$339K
PHS
639
Pekin Hardy Strauss
Illinois
$337K -$32.1K -300 -9%
GAM
640
Gould Asset Management
California
$337K
PIM
641
Partner Investment Management
California
$336K -$865K -8,084 -73%
AGA
642
Accuvest Global Advisors
Utah
$334K
EDRE
643
Edmond de Rothschild (Europe)
Luxembourg
$330K -$273K -2,555 -46%
HB
644
Homrich & Berg
Georgia
$328K +$10.5K +98 +3%
B
645
BancorpSouth
Mississippi
$326K
FMWA
646
Forvis Mazars Wealth Advisors
Missouri
$324K -$26.5K -248 -8%
EDRS
647
Edmond de Rothschild (Suisse)
Switzerland
$322K
AIM
648
Alambic Investment Management
California
$322K +$307K +2,870 New
Geode Capital Management
649
Geode Capital Management
Massachusetts
$322K +$3.83M +35,770 +1%
SC
650
Savant Capital
Illinois
$317K +$15K +140 +5%

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.