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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
AOWM
801
Alpha Omega Wealth Management
Virginia
$11K +$10.8K +100 New
PHK
802
Point72 Hong Kong
Hong Kong
$11K +$10.8K +100 New
TIM
803
Tortoise Investment Management
New York
$11K +$10.8K +100 New
DPA
804
Delphi Private Advisors
California
$11K +$11.5K +106 New
MPWT
805
MassMutual Private Wealth & Trust
Connecticut
$10.1K
CWM
806
Cedar Wealth Management
California
$10K +$9.51K +88 New
TCM
807
Tradewinds Capital Management
Washington
$9K
TSU
808
TD Securities (USA)
New York
$8K -$13.1K -121 -61%
AC
809
Alexandria Capital
Virginia
$8K -$10.8K -100 -58%
GXMC
810
Global X Management Company
New York
$8K
PCM
811
Penserra Capital Management
California
$8K +$7.57K +70 New
CCS
812
Crosspoint Capital Strategies
California
$7K -$23.1K -214 -74%
PCP
813
Proficio Capital Partners
Massachusetts
$7K +$7.24K +67 New
CAW
814
Cornerstone Advisors (Washington)
Washington
$6K -$757 -7 -11%
HI
815
Hudock Inc
Pennsylvania
$6K
FWM
816
Focused Wealth Management
New York
$6K +$5.95K +55 New
VNA
817
Valley National Advisers
Pennsylvania
$5K
ADL
818
Asset Dedication LLC
California
$5K +$4.97K +46 New
HIIFS
819
Harel Insurance Investments & Financial Services
Israel
$5K +$5.41K +50 New
HDIM
820
Hanson & Doremus Investment Management
Vermont
$4K
KCPG
821
Kavar Capital Partners Group
Kansas
$3K
WA
822
WealthTrust-Arizona
Arizona
$3K
UMA
823
USA Mutuals Advisors
Texas
$3K +$2.59K +24 New
IAS
824
INR Advisory Services
Pennsylvania
$3K +$3.13K +29 New
MFW
825
Mosaic Family Wealth
Missouri
$3K +$3.13K +29 New

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.