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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
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$121M +$40.2M +375,400 +54%
Charles Schwab
52
Charles Schwab
California
$117M +$2.85M +26,646 +3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$116M +$13M +121,700 +13%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$115M +$711K +6,646 +0.7%
SAC
55
Smith Affiliated Capital
New York
$111M
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$109M -$4.28M -40,000 -4%
PPA
57
Parametric Portfolio Associates
Washington
$107M +$2.3M +21,476 +2%
Invesco
58
Invesco
Georgia
$107M -$6.21M -58,057 -6%
SC
59
Samlyn Capital
New York
$107M +$11.6M +108,650 +13%
Franklin Resources
60
Franklin Resources
California
$107M +$18.2M +170,457 +22%
Bessemer Group
61
Bessemer Group
New Jersey
$105M +$1.06M +9,898 +1%
American Century Companies
62
American Century Companies
Missouri
$104M -$6.9M -64,475 -6%
Citadel Advisors
63
Citadel Advisors
Florida
$102M -$71.2M -665,816 -42%
BlackRock
64
BlackRock
New York
$101M -$37.1M -346,701 -28%
HCM
65
Hoplite Capital Management
New York
$97.7M +$10.8M +100,630 +13%
Swiss National Bank
66
Swiss National Bank
Switzerland
$97.5M +$29.1M +272,400 +43%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$96.8M +$682K +6,377 +0.7%
Jennison Associates
68
Jennison Associates
New York
$91.1M +$1.54M +14,417 +2%
NMVA
69
New Mountain Vantage Advisers
New York
$90M -$16.6M -155,016 -16%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$89.4M +$14.1M +131,717 +20%
Diamond Hill Capital Management
71
Diamond Hill Capital Management
Ohio
$88.6M +$84.4M +788,496 New
WHG
72
Westwood Holdings Group
Texas
$86.9M +$622K +5,814 +0.8%
Prudential Financial
73
Prudential Financial
New Jersey
$86.3M -$108M -1,008,070 -57%
IIM
74
Ivory Investment Management
New York
$86.2M -$42.8M -399,737 -34%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$85.1M +$10.2M +95,073 +14%

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.