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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
FI
76
Focused Investors
California
$83.5M +$17M +159,000 +27%
Principal Financial Group
77
Principal Financial Group
Iowa
$79.8M -$24.9M -232,763 -25%
JIR
78
James Investment Research
Ohio
$74.6M +$5.28M +49,350 +8%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$74.1M -$205K -1,916 -0.3%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$72.5M -$9.63M -90,000 -12%
AAMU
81
AEGON Asset Management (UK)
United Kingdom
$72.3M -$25.4M -237,255 -27%
CGT
82
Capital Guardian Trust
California
$72.2M +$37.6M +351,041 +120%
EAM
83
Eagle Asset Management
Florida
$67.9M -$6.1M -57,052 -9%
DM
84
Deerfield Management
New York
$66.5M
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$65M +$934K +8,729 +2%
CCM
86
Conatus Capital Management
Connecticut
$64.1M -$17.6M -164,445 -22%
FAM
87
Fred Alger Management
New York
$63.9M +$30.1M +281,203 +98%
CCM
88
Cadian Capital Management
New York
$63.3M -$28.4M -265,870 -32%
BM
89
Bridger Management
New York
$62.9M -$210K -1,964 -0.3%
AAM
90
Aberdeen Asset Management
United Kingdom
$62.6M -$5.85M -54,699 -9%
MTB
91
Mizuho Trust & Banking
Japan
$62.2M +$2.37M +22,113 +4%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$58.9M +$3.09M +28,923 +6%
PI
93
PGGM Investments
Netherlands
$57.7M +$75.1K +702 +0.1%
CI
94
Cambiar Investors
Colorado
$57.2M -$9.06M -84,717 -14%
GC
95
Guggenheim Capital
Illinois
$57.1M -$12.8M -119,346 -19%
IGIM
96
I.G. Investment Management
Manitoba, Canada
$57.1M +$44.4M +414,742 +445%
Credit Agricole
97
Credit Agricole
France
$56.6M +$30.6M +285,873 +131%
HM
98
HealthCor Management
New York
$56.2M +$53.5M +500,000 New
GLA
99
Great Lakes Advisors
Illinois
$54.4M +$2.21M +20,693 +4%
APG Asset Management
100
APG Asset Management
Netherlands
$53.5M +$4.16M +38,853 +9%

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.