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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
TCMG
901
TSP Capital Management Group
New Jersey
-$202K -1,850 Closed
GVT
902
Genesee Valley Trust
New York
-$201K -1,840 Closed
BFA
903
Beaumont Financial Advisors
Massachusetts
-$233K -1,830 Closed
SEC
904
Seven Eight Capital
New York
-$140K -1,284 Closed
LJAC
905
L.J. Altfest & Co
New York
-$131K -1,200 Closed
AIM
906
Advantage Investment Management
Iowa
-$97K -890 Closed
KCM
907
Karp Capital Management
California
-$97K -890 Closed
IPC
908
Independent Portfolio Consultants
Florida
-$82K -745 Closed
WA
909
Waverly Advisors
Alabama
-$80K -735 Closed
IRS
910
Invictus RG (Singapore)
Singapore
-$75K -686 Closed
HCMT
911
Highland Capital Management (Tennessee)
Tennessee
-$66K -607 Closed
EPM
912
Equitec Proprietary Markets
Illinois
-$46K -419 Closed
MFBTD
913
MB Financial Bank - Trust Department
Illinois
-$41K -375 Closed
CIM
914
Cambria Investment Management
California
-$32K -286 Closed
LFR
915
Lehman Financial Resources
Pennsylvania
-$21K -200 Closed
SSB
916
Sandy Spring Bank
Maryland
-$16K -150 Closed
RIA
917
Regal Investment Advisors
Michigan
-$13K -127 Closed
MAS
918
Madden Advisory Services
Florida
-$11K -103 Closed
CG
919
Colony Group
Massachusetts
-$10K -94 Closed
LYV
920
Live Your Vision
Pennsylvania
-$10K -90 Closed
BCM
921
Brookstone Capital Management
Illinois
-$7K -65 Closed
UFA
922
US Financial Advisors
Massachusetts
-$2K -16 Closed
MUS
923
Mitsubishi UFJ Securities
Japan
-$1K -10 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.