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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
PMG
701
ProVise Management Group
Florida
$225K
RAM
702
Roanoke Asset Management
New Jersey
$225K
IOOF
703
Independent Order of Foresters
Ontario, Canada
$224K
WDA
704
Wendell David Associates
New Hampshire
$224K
SB
705
Simmons Bank
Arkansas
$223K +$212K +1,981 New
RS
706
Robeco Schweiz
Switzerland
$222K
DADC
707
D.A. Davidson & Co
Montana
$220K +$48.1K +450 +30%
GG
708
Gofen & Glossberg
Illinois
$217K +$207K +1,932 New
SWM
709
Segment Wealth Management
Texas
$214K -$10.7K -100 -5%
EAM
710
Evanson Asset Management
California
$214K -$1.93K -18 -0.9%
RIG
711
Roosevelt Investment Group
New York
$205K -$7.2M -67,332 -97%
Cetera Investment Advisers
712
Cetera Investment Advisers
Illinois
$205K +$197K +1,837 New
FFC
713
First Financial Corp
Indiana
$204K +$6.96K +65 +4%
CBN
714
Cadence Bank NA
Texas
$202K +$193K +1,800 New
HHMI
715
Howard Hughes Medical Institute
Maryland
$195K -$307K -2,868 -62%
TF
716
Tompkins Financial
New York
$187K -$33.2K -310 -16%
HCM
717
Horan Capital Management
Maryland
$185K +$177K +1,654 New
TSW
718
Thompson Siegel & Walmsley
Virginia
$175K -$23.5K -220 -12%
JWA
719
JFS Wealth Advisors
Pennsylvania
$173K +$535 +5 +0.3%
CFG
720
Citizens Financial Group
Rhode Island
$155K -$39.6K -370 -21%
TWA
721
TCI Wealth Advisors
Arizona
$153K +$17.1K +160 +13%
SC
722
SRB Corp
Massachusetts
$147K -$5.88K -55 -4%
GLI
723
Guardian Life Insurance
New York
$145K -$38.9K -364 -22%
NFG
724
Next Financial Group
Texas
$132K -$10.7K -100 -8%
RFS
725
Rockefeller Financial Services
New York
$123K +$10.6K +99 +10%

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.