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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
MTB
101
Mizuho Trust & Banking
Japan
$57.9M +$357K +3,307 +0.6%
RFC
102
Russell Frank Company
Washington
$57.3M -$19.3M -178,443 -25%
PI
103
Putnam Investments
Massachusetts
$57.1M +$1.66M +15,344 +3%
BTP
104
Bloom Tree Partners
New York
$56.9M +$56.9M +526,070 New
PHS
105
PFM Health Sciences
California
$56.6M -$12.9M -119,575 -19%
PI
106
PGGM Investments
Netherlands
$55.5M -$1.66M -15,325 -3%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$53.6M +$1.02M +9,400 +2%
Bank of Nova Scotia
108
Bank of Nova Scotia
Ontario, Canada
$51M +$50.3M +464,970 +7,162%
GLA
109
Great Lakes Advisors
Illinois
$50.1M +$6.01M +55,554 +14%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$47.8M -$1.2M -11,125 -2%
APG Asset Management
111
APG Asset Management
Netherlands
$47.3M -$3.91M -36,126 -8%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$47M -$123M -1,137,813 -72%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$46.5M -$2.19M -20,280 -5%
KeyBank National Association
114
KeyBank National Association
Ohio
$46.3M +$752K +6,961 +2%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$44.6M -$17M -157,184 -28%
RSCM
116
Rock Springs Capital Management
Maryland
$44.4M +$2.7M +25,000 +6%
USAA
117
United Services Automobile Association
Texas
$43.4M -$1.28M -11,823 -3%
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$42.7M -$12.1M -112,103 -22%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$42.7M -$4.94M -45,655 -10%
GIA
120
Gateway Investment Advisers
Ohio
$42.2M -$144K -1,331 -0.3%
TA
121
Teachers Advisors
New York
$41.4M -$15.6M -144,301 -27%
BNP Paribas Asset Management
122
BNP Paribas Asset Management
France
$40.9M -$34.5K -319 -0.1%
FMI
123
Factory Mutual Insurance
Massachusetts
$38.4M -$2.16M -20,000 -5%
BCM
124
Becker Capital Management
Oregon
$38.2M +$215K +1,992 +0.6%
WRF
125
Waddell & Reed Financial
Kansas
$37.6M +$37.6M +348,100 New

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.