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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 $40B invested in Aetna Inc in 2016 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 291 increasing their positions, 328 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $645M | Put options by funds: $437M

24% more funds holding in top 10

Funds holding in top 10: 2936 (+7)

24% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 55

9% more capital invested

Capital invested by funds: $36.6B → $40B (+$3.32B)

0% more funds holding

Funds holding: 822826 (+4)

11% less repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 328

Holders
826
Holders Change
+4
Holders Change %
+0.49%
% of All Funds
22.04%
Holding in Top 10
36
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+24.14%
% of All Funds
0.96%
New
68
Increased
291
Reduced
328
Closed
55
Calls
$645M
Puts
$437M
Net Calls
+$209M
Net Calls Change
+$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$132M +$14.8M +128,931 +14%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$130M +$3.09M +26,900 +3%
Charles Schwab
53
Charles Schwab
California
$129M +$2.08M +18,134 +2%
Franklin Resources
54
Franklin Resources
California
$124M +$7.57M +65,911 +7%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$123M -$1.4M -12,236 -1%
HM
56
HealthCor Management
New York
$122M +$57.4M +500,000 +100%
SAC
57
Smith Affiliated Capital
New York
$120M
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$120M +$1.61M +14,000 +1%
Swiss National Bank
59
Swiss National Bank
Switzerland
$120M +$8.5M +74,000 +8%
Viking Global Investors
60
Viking Global Investors
Connecticut
$117M -$333M -2,896,103 -75%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$116M +$10.1M +88,010 +10%
Bessemer Group
62
Bessemer Group
New Jersey
$116M +$1.29M +11,256 +1%
1832 Asset Management
63
1832 Asset Management
Ontario, Canada
$114M -$33.1M -288,216 -24%
PPA
64
Parametric Portfolio Associates
Washington
$113M -$3.2M -27,857 -3%
HCM
65
Hoplite Capital Management
New York
$113M +$6.17M +53,768 +6%
PHS
66
PFM Health Sciences
California
$112M +$92.4M +804,493 +704%
Principal Financial Group
67
Principal Financial Group
Iowa
$105M +$16.9M +146,775 +21%
FAM
68
Fred Alger Management
New York
$104M +$32.7M +284,776 +50%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$104M -$25.5M -222,348 -21%
BlackRock
70
BlackRock
New York
$103M -$5.99M -52,160 -6%
Jennison Associates
71
Jennison Associates
New York
$99M -$69K -601 -0.1%
Prudential Financial
72
Prudential Financial
New Jersey
$99M +$4.87M +42,408 +6%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$98.5M +$1.24M +10,821 +1%
Diamond Hill Capital Management
74
Diamond Hill Capital Management
Ohio
$97.1M +$760K +6,623 +0.8%
PI
75
PGGM Investments
Netherlands
$97.1M +$32.3M +280,978 +55%

AET Hedge Fund Activity: Q2 2016 in Review

826 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q2 2016, worth a combined $40B — up 9.1% from $36.6B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AET positions and 55 closed out — a net gain of 13 holders — while 291 added to existing stakes and 328 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $357M. The largest seller was Royal London Asset Management, cutting an estimated $1.1B.

  • 826 institutional investors held Aetna Inc (AET) as of Q2 2016, up from 822 in Q1 2016.
  • Funds reported $40B of Aetna Inc stock for Q2 2016, up 9.1% quarter-over-quarter.
  • 68 funds opened new Aetna Inc positions in Q2 2016 and 55 closed out, a net change of +13 holders.
  • The largest Aetna Inc buyer in Q2 2016 was T. Rowe Price Associates, an estimated $357M added.
  • The largest Aetna Inc seller in Q2 2016 was Royal London Asset Management, an estimated $1.1B sold.

Based on aggregated 13F filings for Q2 2016.