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AET

Aetna Inc
AET

Delisted

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

822 hedge funds and large institutions have $36.6B invested in Aetna Inc in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 277 increasing their positions, 345 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $651M | Put options by funds: $470M

7% more funds holding in top 10

Funds holding in top 10: 2729 (+2)

2% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 62

0% less funds holding

Funds holding: 826822 (-4)

2% less capital invested

Capital invested by funds: $37.4B → $36.6B (-$713M)

20% less repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 345

Holders
822
Holders Change
-4
Holders Change %
-0.48%
% of All Funds
21.9%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.77%
New
63
Increased
277
Reduced
345
Closed
62
Calls
$651M
Puts
$470M
Net Calls
+$180M
Net Calls Change
+$117M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
851
Sciencast Management
New Jersey
-$714K -6,600 Closed
Twin Tree Management
852
Twin Tree Management
Texas
-$679K -6,342 Closed
Tudor Investment Corp
853
Tudor Investment Corp
Connecticut
-$602K -5,622 Closed
DWA
854
Dorsey Wright & Associates
California
-$544K -5,029 Closed
GCC
855
Guardian Capital (Canada)
Ontario, Canada
-$427K -3,953 Closed
QT
856
Quantbot Technologies
New York
-$421K -3,898 Closed
HCM
857
Highbridge Capital Management
New York
-$348K -3,251 Closed
IA
858
IFP Advisors
Florida
-$328K -3,029 Closed
USGIU
859
U.S. Global Investors (USGI)
Texas
-$324K -3,000 Closed
Verition Fund Management
860
Verition Fund Management
Connecticut
-$308K -2,845 Closed
ACM
861
Argentus Capital Management
Texas
-$295K -2,726 Closed
FTIOP
862
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$292K -2,705 Closed
BCM
863
Bluefin Capital Management
New York
-$278K -2,600 Closed
AI
864
Analytic Investors
California
-$280K -2,587 Closed
SSG
865
Summit Securities Group
New York
-$259K -2,400 Closed
MSR
866
Main Street Research
Connecticut
-$258K -2,383 Closed
LBG
867
Lloyds Banking Group
United Kingdom
-$242K -2,239 Closed
YP
868
Yellowstone Partners
Idaho
-$220K -2,036 Closed
MP
869
Manifold Partners
California
-$219K -2,030 Closed
CC
870
Curian Capital
Colorado
-$212K -1,963 Closed
CC
871
Cognios Capital
Kansas
-$202K -1,874 Closed
NIMI
872
Natixis Investment Managers International
France
-$136K -1,260 Closed
KC
873
Kingfisher Capital
North Carolina
-$102K -946 Closed
AIA
874
Allegis Investment Advisors
Idaho
-$52K -482 Closed
AFP
875
Ausdal Financial Partners
Iowa
-$48K -448 Closed

AET Hedge Fund Activity: Q1 2016 in Review

822 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q1 2016, worth a combined $36.6B — down 1.9% from $37.4B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new AET positions and 62 closed out — a net gain of 1 holder — while 277 added to existing stakes and 345 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.08B. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $2.31B sold.

  • 822 institutional investors held Aetna Inc (AET) as of Q1 2016, down from 826 in Q4 2015.
  • Funds reported $36.6B of Aetna Inc stock for Q1 2016, down 1.9% quarter-over-quarter.
  • 63 funds opened new Aetna Inc positions in Q1 2016 and 62 closed out, a net change of +1 holder.
  • The largest Aetna Inc buyer in Q1 2016 was T. Rowe Price Associates, an estimated $1.08B added.
  • The largest Aetna Inc seller in Q1 2016 was Americafirst Capital Management, an estimated $2.31B sold.

Based on aggregated 13F filings for Q1 2016.