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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
EDRS
651
Edmond de Rothschild (Suisse)
Switzerland
$310K +$28.4K +263 +10%
Verition Fund Management
652
Verition Fund Management
Connecticut
$308K +$308K +2,845 New
WS
653
Wedbush Securities
California
$306K +$12.1K +112 +4%
HB
654
Homrich & Berg
Georgia
$305K +$9.19K +85 +3%
KSA
655
Ken Stern & Associates
California
$300K -$296K -2,739 -50%
HCC
656
Hirtle Callaghan & Co
Pennsylvania
$300K -$16.2K -150 -5%
SBH
657
Segall Bryant & Hamill
Illinois
$298K -$17.3K -160 -5%
Fayez Sarofim & Co
658
Fayez Sarofim & Co
Texas
$296K
ACM
659
Argentus Capital Management
Texas
$295K -$128K -1,187 -30%
CAM
660
Carret Asset Management
New York
$295K +$108 +1 +0%
MFT
661
Moisand Fitzgerald Tamayo
Florida
$294K +$294K +2,719 New
FTIOP
662
Fiduciary Trust International of Pennsylvania
Pennsylvania
$292K
LBA
663
Letko, Brosseau & Associates
Quebec, Canada
$292K
SC
664
Savant Capital
Illinois
$290K -$13.2K -122 -4%
DY
665
Dowling & Yahnke
California
$286K +$77.9K +721 +37%
BCM
666
Bluefin Capital Management
New York
$281K +$281K +2,600 New
AI
667
Analytic Investors
California
$280K +$280K +2,587 New
BRWA
668
B. Riley Wealth Advisors
Florida
$276K +$9.08K +84 +3%
CIM
669
CenturyLink Investment Management
Colorado
$276K +$162K +1,502 +143%
MC
670
Maverick Capital
Texas
$274K +$32.4K +300 +13%
SIG
671
Schooner Investment Group
Pennsylvania
$273K
SI
672
Stephens Inc
Arkansas
$270K -$207K -1,914 -43%
WEC
673
Winslow Evans & Crocker
Massachusetts
$266K +$24.2K +224 +10%
ARMT
674
Amica Retiree Medical Trust
Rhode Island
$264K
ATC
675
Adirondack Trust Company
New York
$260K

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.