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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
SCM
851
Suvretta Capital Management
New York
-$34.2M -268,400 Closed
RG
852
Redmile Group
California
-$33.7M -264,075 Closed
Lord, Abbett & Co
853
Lord, Abbett & Co
New Jersey
-$30.8M -241,425 Closed
WRF
854
Waddell & Reed Financial
Kansas
-$29.8M -234,100 Closed
HP
855
HealthInvest Partners
Sweden
-$27.5M -215,900 Closed
DCM
856
Discovery Capital Management
Connecticut
-$23.2M -182,138 Closed
CCI
857
Columbus Circle Investors
-$22.5M -176,432 Closed
FCM
858
Farallon Capital Management
California
-$19.4M -152,500 Closed
BJCM
859
Blue Jay Capital Management
California
-$19.1M -150,187 Closed
RIG
860
Raveneur Investment Group
New York
-$15.3M -120,000 Closed
TAM
861
Todd Asset Management
Kentucky
-$13.5M -105,974 Closed
CI
862
Cowen Inc
New York
-$11.7M -100,915 Closed
FP
863
Foundry Partners
Minnesota
-$11.6M -91,028 Closed
CMBA
864
C.M. Bidwell & Associates
Hawaii
-$11.6M -90,908 Closed
CC
865
Carlson Capital
Texas
-$10.1M -79,100 Closed
HCMT
866
Highland Capital Management (Texas)
Texas
-$9.99M -78,408 Closed
GCM
867
Gabalex Capital Management
New York
-$9.56M -75,000 Closed
HIS
868
Horizon Investment Services
Indiana
-$7.42M -58,220 Closed
OCM
869
Oakwood Capital Management
California
-$7.14M -56,027 Closed
MSWM
870
Mader & Shannon Wealth Management
Missouri
-$6.07M -47,620 Closed
SI
871
Standard Investments
New York
-$5.48M -42,965 Closed
LCS
872
Levin Capital Strategies
New York
-$5.22M -40,993 Closed
GTC
873
Ghost Tree Capital
New York
-$5.1M -40,000 Closed
SCM
874
Sio Capital Management
New York
-$5.1M -40,000 Closed
DKCM
875
Davidson Kempner Capital Management
New York
-$4.46M -35,000 Closed

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.