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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
CIM
826
Contravisory Investment Management
Massachusetts
$2K +$1.95K +18 New
TFA
827
Transamerica Financial Advisors
Florida
$1K
CM
828
Corvex Management
New York
-$349M -3,188,829 Closed
HM
829
HealthCor Management
New York
-$71.1M -650,000 Closed
PC
830
Paulson & Co
New York
-$45.8M -418,800 Closed
PRCM
831
Pine River Capital Management
Minnesota
-$40.3M -372,864 Closed
TCM
832
Tekla Capital Management
Massachusetts
-$36.3M -331,931 Closed
PC
833
PointState Capital
New York
-$35.4M -323,100 Closed
Point72 Asset Management
834
Point72 Asset Management
Connecticut
-$25.5M -233,400 Closed
AIM
835
Artemis Investment Management
United Kingdom
-$23.9M -218,267 Closed
AA
836
Antipodean Advisors
New York
-$23.6M -216,000 Closed
DCM
837
Dupont Capital Management
Delaware
-$20.9M -191,114 Closed
PP
838
PDT Partners
New York
-$20.3M -185,820 Closed
DCM
839
Driehaus Capital Management
Illinois
-$17.7M -162,000 Closed
MIHAS
840
Maj Invest Holding A/S
Denmark
-$13.3M -121,242 Closed
Hudson Bay Capital Management
841
Hudson Bay Capital Management
Connecticut
-$12.2M -111,267 Closed
HSA
842
Hussman Strategic Advisors
Maryland
-$10.9M -100,000 Closed
MCM
843
Moore Capital Management
New York
-$9.3M -85,000 Closed
SGAM
844
Smith Group Asset Management
Texas
-$8.22M -75,150 Closed
BA
845
Boston Advisors
Massachusetts
-$7.67M -70,141 Closed
OH
846
Orbis Holdings
Bermuda
-$7.35M -67,176 Closed
NC
847
Nevsky Capital
United Kingdom
-$6.92M -63,226 Closed
AT
848
AMF Tjänstepension
Sweden
-$5.56M -50,800 Closed
ACPU
849
Arrowgrass Capital Partners (US)
Delaware
-$5.47M -50,000 Closed
ZIG
850
Zurich Insurance Group
Switzerland
-$5.47M -50,000 Closed

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.