We are live on ! Find out more
AET

Aetna Inc
AET

Delisted

AET was delisted on the 28th of November, 2018.

844 hedge funds and large institutions have $37B invested in Aetna Inc in 2015 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 300 increasing their positions, 326 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $953M | Put options by funds: $511M

0% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 88

1% less funds holding

Funds holding: 850844 (-6)

8% less repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 326

6% less capital invested

Capital invested by funds: $39.2B → $37B (-$2.21B)

27% less funds holding in top 10

Funds holding in top 10: 5641 (-15)

Holders
844
Holders Change
-6
Holders Change %
-0.71%
% of All Funds
23.56%
Holding in Top 10
41
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-26.79%
% of All Funds
1.14%
New
88
Increased
300
Reduced
326
Closed
88
Calls
$953M
Puts
$511M
Net Calls
+$442M
Net Calls Change
+$512M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$128M -$76.7M -663,972 -36%
BlackRock
52
BlackRock
New York
$121M -$9.27M -80,252 -7%
AIM
53
abrdn Investment Management
United Kingdom
$120M -$2.11M -18,263 -2%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$120M +$1.18M +10,232 +0.9%
Morgan Stanley
55
Morgan Stanley
New York
$115M -$46.8M -405,425 -28%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$114M -$5.24M -45,366 -4%
SC
57
Samlyn Capital
New York
$114M +$47.2M +408,614 +65%
Invesco
58
Invesco
Georgia
$113M +$2.09M +18,066 +2%
CS
59
Credit Suisse
Switzerland
$113M -$33.8M -292,460 -22%
Jennison Associates
60
Jennison Associates
New York
$111M +$39.7M +343,647 +51%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$111M +$5.84M +50,535 +5%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$111M -$3.8M -32,900 -3%
AAMU
63
AEGON Asset Management (UK)
United Kingdom
$109M +$22.8M +196,953 +25%
Charles Schwab
64
Charles Schwab
California
$107M -$1.4M -12,149 -1%
American Century Companies
65
American Century Companies
Missouri
$104M +$7.86M +68,022 +8%
VAM
66
Visium Asset Management
New York
$103M -$33.6M -290,508 -24%
PPA
67
Parametric Portfolio Associates
Washington
$102M +$15.8M +137,042 +17%
Bessemer Group
68
Bessemer Group
New Jersey
$102M +$27.2M +235,382 +34%
Lazard Asset Management
69
Lazard Asset Management
New York
$94.9M +$94.8M +820,385 +1,741%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$93.1M -$46.3M -400,885 -32%
First Trust Advisors
71
First Trust Advisors
Illinois
$93M -$24.1M -209,000 -20%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$92.7M +$4.27M +36,987 +5%
AAM
73
Aberdeen Asset Management
United Kingdom
$92M -$5.38M -46,568 -5%
ClearBridge Investments
74
ClearBridge Investments
New York
$90.5M +$95.5M +826,568 +319,138%
BCPEM
75
Bain Capital Public Equity Management
Massachusetts
$88.4M -$48.6M -420,403 -34%

AET Hedge Fund Activity: Q3 2015 in Review

844 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q3 2015, worth a combined $37B — down 5.6% from $39.2B a quarter earlier.

Fund positioning in AET was balanced in Q3 2015: 88 funds opened new positions, 88 closed out, 300 added to existing stakes and 326 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $790M. The largest seller was Wellington Management Group, cutting an estimated $419M.

  • 844 institutional investors held Aetna Inc (AET) as of Q3 2015, down from 850 in Q2 2015.
  • Funds reported $37B of Aetna Inc stock for Q3 2015, down 5.6% quarter-over-quarter.
  • 88 funds opened new Aetna Inc positions in Q3 2015 and 88 closed out, a net change of 0 holders.
  • The largest Aetna Inc buyer in Q3 2015 was T. Rowe Price Associates, an estimated $790M added.
  • The largest Aetna Inc seller in Q3 2015 was Wellington Management Group, an estimated $419M sold.

Based on aggregated 13F filings for Q3 2015.