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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
BBHC
751
Brown Brothers Harriman & Co
New York
$122K +$5.08K +44 +4%
CIM
752
CenturyLink Investment Management
Colorado
$115K +$121K +1,050 New
RFS
753
Rockefeller Financial Services
New York
$109K
SAC
754
Smith Affiliated Capital
New York
$108K
SAMC
755
Shinko Asset Management Company
Japan
$107K -$7.63K -66 -6%
PMFA
756
Plante Moran Financial Advisors
Michigan
$106K +$25.2K +218 +29%
CF
757
CenterStar Fund
Illinois
$104K
DADC
758
D.A. Davidson & Co
Montana
$100K +$16.4K +142 +18%
KPCM
759
Kings Point Capital Management
New York
$98K
KCM
760
Karp Capital Management
California
$97K
AIM
761
Advantage Investment Management
Iowa
$97K +$28.9K +250 +39%
FCCM
762
First City Capital Management
Georgia
$93K
IPC
763
Independent Portfolio Consultants
Florida
$82K +$9.82K +85 +13%
BAM
764
Bruderman Asset Management
New York
$80K +$4.04K +35 +5%
WA
765
Waverly Advisors
Alabama
$80K +$39.5K +342 +87%
FIB
766
First Interstate Bank
Montana
$79K +$83K +718 New
QCG
767
Quadrant Capital Group
Ohio
$78K -$54.8K -474 -39%
JFA
768
JNBA Financial Advisors
Minnesota
$76K
MWP
769
MYCIO Wealth Partners
Pennsylvania
$75K -$36K -312 -31%
IRS
770
Invictus RG (Singapore)
Singapore
$75K -$2.31K -20 -3%
KF
771
Krilogy Financial
Missouri
$71K +$75K +649 New
NSIM
772
North Star Investment Management
Illinois
$70K +$49.7K +430 +207%
ASN
773
Advisory Services Network
Georgia
$68K +$2.31K +20 +3%
HCMT
774
Highland Capital Management (Tennessee)
Tennessee
$66K -$8.68M -75,125 -99%
DSC
775
Duncker Streett & Co
Missouri
$66K

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.