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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 $40B invested in Aetna Inc in 2016 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 291 increasing their positions, 328 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $645M | Put options by funds: $437M

24% more funds holding in top 10

Funds holding in top 10: 2936 (+7)

24% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 55

9% more capital invested

Capital invested by funds: $36.6B → $40B (+$3.32B)

0% more funds holding

Funds holding: 822826 (+4)

11% less repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 328

Holders
826
Holders Change
+4
Holders Change %
+0.49%
% of All Funds
22.04%
Holding in Top 10
36
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+24.14%
% of All Funds
0.96%
New
68
Increased
291
Reduced
328
Closed
55
Calls
$645M
Puts
$437M
Net Calls
+$209M
Net Calls Change
+$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NMVA
76
New Mountain Vantage Advisers
New York
$93.6M -$3.95M -34,383 -4%
WHG
77
Westwood Holdings Group
Texas
$90.9M -$3.39M -29,559 -4%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$89.7M -$2.69M -23,453 -3%
FI
79
Focused Investors
California
$89.3M -$1.4M -12,200 -2%
SC
80
Samlyn Capital
New York
$82.9M -$31.1M -271,193 -29%
Citadel Advisors
81
Citadel Advisors
Florida
$82.5M -$26.3M -228,958 -25%
UBS Group
82
UBS Group
Switzerland
$81.8M +$29.6M +257,807 +63%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$80.5M -$58.1K -506 -0.1%
AAMU
84
AEGON Asset Management (UK)
United Kingdom
$80M +$1.43M +12,415 +2%
CGT
85
Capital Guardian Trust
California
$79.8M +$1.19M +10,364 +2%
CCM
86
Cadian Capital Management
New York
$79.2M +$9.76M +85,000 +15%
APG Asset Management
87
APG Asset Management
Netherlands
$78.3M +$18.9M +165,000 +35%
EA
88
Emerald Acquisition
Washington
$75M +$70.5M +613,809 New
Brown Advisory
89
Brown Advisory
Maryland
$74.8M +$69.2M +602,910 +6,277%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$73.4M +$2.64M +23,002 +4%
IIM
91
Ivory Investment Management
New York
$73.4M -$19.1M -166,206 -22%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$70.8M -$7.46M -65,000 -10%
EAM
93
Eagle Asset Management
Florida
$70.8M -$2.84M -24,730 -4%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$68.7M +$4.35M +37,909 +7%
IGIM
95
I.G. Investment Management
Manitoba, Canada
$68.1M +$5.74M +49,977 +10%
AAM
96
Aberdeen Asset Management
United Kingdom
$68.1M -$12.9K -112 -0%
MTB
97
Mizuho Trust & Banking
Japan
$66.9M -$593K -5,168 -0.9%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$63.8M +$10.3M +89,594 +21%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$63.3M +$17.3M +150,258 +41%
Credit Agricole
100
Credit Agricole
France
$63M +$1.45M +12,622 +3%

AET Hedge Fund Activity: Q2 2016 in Review

826 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q2 2016, worth a combined $40B — up 9.1% from $36.6B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AET positions and 55 closed out — a net gain of 13 holders — while 291 added to existing stakes and 328 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $357M. The largest seller was Royal London Asset Management, cutting an estimated $1.1B.

  • 826 institutional investors held Aetna Inc (AET) as of Q2 2016, up from 822 in Q1 2016.
  • Funds reported $40B of Aetna Inc stock for Q2 2016, up 9.1% quarter-over-quarter.
  • 68 funds opened new Aetna Inc positions in Q2 2016 and 55 closed out, a net change of +13 holders.
  • The largest Aetna Inc buyer in Q2 2016 was T. Rowe Price Associates, an estimated $357M added.
  • The largest Aetna Inc seller in Q2 2016 was Royal London Asset Management, an estimated $1.1B sold.

Based on aggregated 13F filings for Q2 2016.