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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
Morgan Stanley
51
Morgan Stanley
New York
$130M +$15.8M +146,538 +14%
IIM
52
Ivory Investment Management
New York
$126M +$91.9M +850,370 +268%
AIM
53
abrdn Investment Management
United Kingdom
$123M +$4.12M +38,157 +3%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$120M +$1.51M +14,001 +1%
UBS Group
55
UBS Group
Switzerland
$120M +$76.4M +706,697 +177%
PAM
56
Panagora Asset Management
Massachusetts
$119M -$23.5M -216,956 -16%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$118M -$8.83M -81,718 -7%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$111M +$68.5K +634 +0.1%
BCPEM
59
Bain Capital Public Equity Management
Massachusetts
$110M +$23M +212,485 +26%
Charles Schwab
60
Charles Schwab
California
$110M +$3.61M +33,441 +3%
Invesco
61
Invesco
Georgia
$109M -$2.62M -24,209 -2%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$109M -$368K -3,400 -0.3%
American Century Companies
63
American Century Companies
Missouri
$107M +$4.19M +38,743 +4%
SAC
64
Smith Affiliated Capital
New York
$107M
NMVA
65
New Mountain Vantage Advisers
New York
$103M -$23.8M -220,046 -19%
Principal Financial Group
66
Principal Financial Group
Iowa
$102M -$26.4M -244,084 -21%
PPA
67
Parametric Portfolio Associates
Washington
$101M -$143K -1,320 -0.1%
Bessemer Group
68
Bessemer Group
New Jersey
$100M -$577K -5,337 -0.6%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$98.9M -$14M -129,712 -12%
AAMU
70
AEGON Asset Management (UK)
United Kingdom
$95.1M -$12.6M -116,183 -12%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$92.5M +$901K +8,331 +1%
SC
72
Samlyn Capital
New York
$91M -$21.2M -195,703 -19%
CCM
73
Cadian Capital Management
New York
$89.7M +$11.9M +110,000 +15%
First Trust Advisors
74
First Trust Advisors
Illinois
$88.3M -$3.67M -33,984 -4%
Jennison Associates
75
Jennison Associates
New York
$86.2M -$23.6M -218,035 -21%

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.