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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
BL
776
Balentine LLC
Georgia
$31K
ED
777
Exane Derivatives
France
$30.6K +$17.1K +158 +126%
SIM
778
Sonora Investment Management
Arizona
$30K -$2.49K -23 -8%
GWS
779
Glassman Wealth Services
Virginia
$29K
JIC
780
Joel Isaacson & Co
New York
$29K
IWMPD
781
Integrated Wealth Management (Palm Desert)
California
$28K +$6.27K +58 +29%
NSIM
782
North Star Investment Management
Illinois
$23K -$46.5K -430 -67%
HFM
783
Hartford Financial Management
Connecticut
$22K
FIB
784
First Interstate Bank
Montana
$21K -$56.4K -522 -73%
QCG
785
Quadrant Capital Group
Ohio
$21K -$54.9K -508 -68%
EWM
786
Endurance Wealth Management
Rhode Island
$21K
TFO
787
Tarbox Family Office
California
$18K -$2.92K -27 -14%
AIM
788
Arcadia Investment Management
Michigan
$18K
BFEC
789
Benjamin F. Edwards & Company
Missouri
$16K +$5.08K +47 +47%
LWA
790
Lenox Wealth Advisors
New York
$16K +$7.03K +65 +76%
DBT
791
Dubuque Bank & Trust
Iowa
$16K +$9.62K +89 +148%
VCM
792
Versant Capital Management
Arizona
$16K +$16.1K +149 New
KKAMG
793
Kernodle & Katon Asset Management Group
Arkansas
$16K +$16.2K +150 New
QAM
794
QCI Asset Management
New York
$16K +$16.2K +150 New
APSP
795
Asset Planning Services (Pennsylvania)
Pennsylvania
$14K
WA
796
WFG Advisors
Texas
$14K +$4.11K +38 +43%
HIM
797
Hillsdale Investment Management
Ontario, Canada
$13K -$378K -3,500 -97%
FAM
798
Formidable Asset Management
Ohio
$13K -$216 -2 -2%
TRCT
799
Tower Research Capital (TRC)
New York
$11K -$4K -37 -27%
PFSC
800
Peoples Financial Services Corp
Pennsylvania
$11K

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.