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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
CIC
851
Chase Investment Counsel
Virginia
-$4.17M -38,164 Closed
ARC
852
Absolute Return Capital
Massachusetts
-$3.88M -35,481 Closed
NCCM
853
Nine Chapters Capital Management
New Jersey
-$3.5M -32,000 Closed
Simplex Trading
854
Simplex Trading
Illinois
-$2.81M -26,029 Closed
MME
855
Meag Munich Ergo
Germany
-$2.77M -25,383 Closed
TI
856
Trexquant Investment
Connecticut
-$2.6M -23,800 Closed
HIM
857
Hutchens Investment Management
New Hampshire
-$2.58M -23,555 Closed
MFS
858
McNamara Financial Services
Massachusetts
-$2.58M -23,555 Closed
ICRM
859
Insight Capital Research & Management
California
-$2.29M -20,960 Closed
OCAM
860
Onex Canada Asset Management
Ontario, Canada
-$1.66M -20,350 Closed
GCA
861
Greenwood Capital Associates
South Carolina
-$2.21M -20,165 Closed
DCMM
862
DG Capital Management (Massachusetts)
Massachusetts
-$2.02M -18,502 Closed
PAM
863
Paradigm Asset Management
New York
-$1.62M -14,800 Closed
ST
864
Sabal Trust
Florida
-$1.31M -12,000 Closed
KPF
865
K2 Principal Fund
Ontario, Canada
-$1.26M -11,509 Closed
1SB
866
1ST Source Bank
Indiana
-$1.14M -10,407 Closed
NBC
867
Neuberger Berman Canada
Ontario, Canada
-$1.12M -10,225 Closed
TCT
868
TIAA CREF Trust
Missouri
-$1.11M -10,172 Closed
LMIM
869
Lockheed Martin Investment Management
Maryland
-$1.09M -10,000 Closed
LCM
870
Landscape Capital Management
New Jersey
-$941K -8,600 Closed
SCP
871
Scoria Capital Partners
Connecticut
-$908K -8,300 Closed
QSS
872
Quantitative Systematic Strategies
Florida
-$867K -7,921 Closed
VIA
873
Vident Investment Advisory
Georgia
-$760K -6,942 Closed
SOADOR
874
State of Alaska Department of Revenue
Alaska
-$758K -6,930 Closed
BFG
875
Beacon Financial Group
Texas
-$579K -5,445 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.