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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
HMS
876
Hanseatic Management Services
New Mexico
-$570K -5,210 Closed
DTL
877
Dynamic Technology Lab
Singapore
-$540K -5,080 Closed
LCM
878
Liberty Capital Management
Michigan
-$536K -4,900 Closed
EGM
879
Engineers Gate Manager
New York
-$529K -4,833 Closed
JIP
880
Jaffetilchin Investment Partners
Florida
-$506K -4,625 Closed
ECM
881
Everence Capital Management
Indiana
-$471K -4,309 Closed
Parallax Volatility Advisers
882
Parallax Volatility Advisers
California
-$426K -3,940 Closed
MHI
883
Miller Howard Investments
New York
-$422K -3,860 Closed
RCM
884
Reynolds Capital Management
Nevada
-$383K -3,500 Closed
ICAS
885
Investors Capital Advisory Services
Massachusetts
-$329K -3,016 Closed
TC
886
TradeLink Capital
Illinois
-$330K -3,012 Closed
YMRC
887
Yorktown Management & Research Company
Virginia
-$295K -2,700 Closed
PA
888
Perceptive Advisors
New York
-$283K -2,586 Closed
HTC
889
Haverford Trust Company
Pennsylvania
-$274K -2,506 Closed
MC
890
Menta Capital
California
-$267K -2,440 Closed
BHWM
891
Bar Harbor Wealth Management
New Hampshire
-$264K -2,416 Closed
LCP
892
Lombardia Capital Partners
California
-$251K -2,292 Closed
MC
893
Moors & Cabot
Massachusetts
-$251K -2,278 Closed
SW
894
SVB Wealth
Massachusetts
-$230K -2,104 Closed
GS
895
GAM Systematic
United Kingdom
-$228K -2,082 Closed
CBU
896
CIBC Bank USA
Illinois
-$220K -2,012 Closed
TCB
897
Texas Capital Bancshares
Texas
-$216K -1,977 Closed
HS
898
HighVista Strategies
Massachusetts
-$213K -1,951 Closed
BCM
899
BlueCrest Capital Management
Jersey
-$209K -1,907 Closed
TNBTD
900
Trustmark National Bank Trust Department
Mississippi
-$206K -1,879 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.