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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
Franklin Resources
76
Franklin Resources
California
$84.3M +$10.2M +94,399 +14%
HCM
77
Hoplite Capital Management
New York
$83.1M
WHG
78
Westwood Holdings Group
Texas
$83M -$2.82M -26,116 -3%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$79.5M -$1.08M -10,000 -1%
CCM
80
Conatus Capital Management
Connecticut
$79.4M +$17.7M +163,493 +29%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$76M -$58.9M -544,497 -44%
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$75.4M +$74.2M +686,800 +6,410%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$71.8M +$7.03M +65,072 +11%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$71.6M +$1.14M +10,571 +2%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$71.6M -$161K -1,490 -0.2%
EAM
86
Eagle Asset Management
Florida
$71.5M -$7.17M -66,314 -9%
Ameriprise
87
Ameriprise
Minnesota
$69.4M -$318K -2,942 -0.5%
Swiss National Bank
88
Swiss National Bank
Switzerland
$68.5M +$1.11M +10,300 +2%
GC
89
Guggenheim Capital
Illinois
$67.9M +$32.5M +300,427 +92%
JIR
90
James Investment Research
Ohio
$66.4M +$2.29M +21,143 +4%
BJ
91
BlackRock Japan
Japan
$64.3M +$15.8M +146,309 +33%
CI
92
Cambiar Investors
Colorado
$64.2M +$76.1K +704 +0.1%
DM
93
Deerfield Management
New York
$63.9M -$4.82M -44,574 -7%
Pzena Investment Management
94
Pzena Investment Management
New York
$63.4M -$169K -1,559 -0.3%
AAM
95
Aberdeen Asset Management
United Kingdom
$63.3M -$24.7M -228,505 -27%
FI
96
Focused Investors
California
$63.2M -$4.72M -43,700 -7%
Two Sigma Investments
97
Two Sigma Investments
New York
$62.3M +$62.3M +576,127 New
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$61.6M +$34.5K +319 +0.1%
BM
99
Bridger Management
New York
$60.8M -$16.9M -156,350 -22%
SAM
100
Senzar Asset Management
New York
$57.9M +$4.55M +42,128 +9%

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.