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AET

Aetna Inc
AET

Delisted

AET was delisted on the 28th of November, 2018.

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800 hedge funds and large institutions have $36.4B invested in Aetna Inc in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 259 increasing their positions, 344 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $613M | Put options by funds: $496M

3% less funds holding

Funds holding: 826 → 800 (-26)

9% less capital invested

Capital invested by funds: $40B → $36.4B (-$3.6B)

21% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 76

25% less repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 344

39% less funds holding in top 10

Funds holding in top 10: 36 → 22 (-14)

Holders
800
Holders Change
-26
Holders Change %
-3.15%
% of All Funds
21.34%
Holding in Top 10
22
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-38.89%
% of All Funds
0.59%
New
60
Increased
259
Reduced
344
Closed
76
Calls
$613M
Puts
$496M
Net Calls
+$118M
Net Calls Change
-$91M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$209M
2
SC
Sculptor Capital
New York
+$186M
3
DSA
Davis Selected Advisers
Arizona
+$176M
4
Renaissance Technologies
Renaissance Technologies
New York
+$92.6M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$88.9M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$337M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$276M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$191M
4
HM
HealthCor Management
New York
-$122M
5
Millennium Management
Millennium Management
New York
-$120M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
826
Millie Capital Management
California
– -$2.48M -20,350 Closed
HHC
827
Hutchin Hill Capital
New York
– -$2.44M -20,000 Closed
PIM
828
Partner Investment Management
California
– -$2.28M -18,640 Closed
MIG
829
Mariner Investment Group
New York
– -$2.08M -17,000 Closed
AC
830
Allstate Corporation
Illinois
– -$1.93M -15,758 Closed
JGGDR
831
JGP Global Gestao de Recursos
Brazil
– -$1.92M -15,705 Closed
CA
832
Cornerstone Advisors
North Carolina
– -$1.71M -14,000 Closed
IFS
833
Ifrah Financial Services
Arkansas
– -$1.7M -13,941 Closed
MFS
834
Monetta Financial Services
Illinois
– -$1.59M -13,000 Closed
WC
835
Wexford Capital
Florida
– -$1.49M -12,182 Closed
COPPSERS
836
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.27M -10,441 Closed
WMSA
837
Weiss Multi-Strategy Advisers
New York
– -$1.04M -8,487 Closed
JT
838
Jump Trading
Illinois
– -$1.02M -8,375 Closed
HAG
839
HighPoint Advisor Group
Illinois
– -$766K -6,405 Closed
Fiera Capital (Canada)
840
Fiera Capital (Canada)
Quebec, Canada
– -$693K -5,676 Closed
WF
841
Welch & Forbes
Massachusetts
– -$690K -5,650 Closed
LAM
842
Lingohr Asset Management
Germany
– -$603K -4,940 Closed
DTL
843
Dynamic Technology Lab
Singapore
– -$583K -4,772 Closed
OSAM
844
O'Shaughnessy Asset Management
Connecticut
– -$559K -4,578 Closed
IIM
845
Intact Investment Management
Quebec, Canada
– -$550K -4,500 Closed
Fuller & Thaler Asset Management
846
Fuller & Thaler Asset Management
California
– -$513K -4,200 Closed
TFCP
847
Twin Focus Capital Partners
Massachusetts
– -$470K -3,852 Closed
PL
848
Perpetual Ltd
Australia
– -$427K -3,500 Closed
ORI
849
Oak Ridge Investments
Illinois
– -$376K -3,077 Closed
SW
850
SVB Wealth
Massachusetts
– -$362K -2,967 Closed
32 33
34
35 36

AET Hedge Fund Activity: Q3 2016 in Review

800 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q3 2016, worth a combined $36.4B — down 9% from $40B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of AET and 60 opened new positions — a net loss of 16 holders — while 344 trimmed existing stakes and 259 added.

The largest buyer was Capital World Investors, adding an estimated $209M. The largest seller was JP Morgan Chase, cutting an estimated $337M.

  • 800 institutional investors held Aetna Inc (AET) as of Q3 2016, down from 826 in Q2 2016.
  • Funds reported $36.4B of Aetna Inc stock for Q3 2016, down 9% quarter-over-quarter.
  • 60 funds opened new Aetna Inc positions in Q3 2016 and 76 closed out, a net change of -16 holders.
  • The largest Aetna Inc buyer in Q3 2016 was Capital World Investors, an estimated $209M added.
  • The largest Aetna Inc seller in Q3 2016 was JP Morgan Chase, an estimated $337M sold.

Based on aggregated 13F filings for Q3 2016.