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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
RFC
101
Russell Frank Company
Washington
$52.9M -$5.94M -55,519 -11%
BJ
102
BlackRock Japan
Japan
$49.3M -$16.7M -156,174 -26%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$49.1M +$27.7M +258,624 +145%
KeyBank National Association
104
KeyBank National Association
Ohio
$49M +$784K +7,323 +2%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$48.9M +$28.8M +269,414 +162%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$48.6M -$1.03M -9,590 -2%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$47.4M -$898K -8,389 -2%
PI
108
Putnam Investments
Massachusetts
$46.5M -$12.3M -114,516 -22%
Renaissance Technologies
109
Renaissance Technologies
New York
$46.3M +$23.3M +217,300 +111%
UBS Group
110
UBS Group
Switzerland
$46.3M -$74.4M -695,137 -63%
RSCM
111
Rock Springs Capital Management
Maryland
$46.2M
Bank of Nova Scotia
112
Bank of Nova Scotia
Ontario, Canada
$45.1M -$7.48M -69,870 -15%
TA
113
Teachers Advisors
New York
$44.6M +$1.45M +13,543 +4%
USAA
114
United Services Automobile Association
Texas
$43.6M -$1.37M -12,769 -3%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$43.3M +$411K +3,837 +1%
BTP
116
Bloom Tree Partners
New York
$43M -$15.3M -143,300 -27%
GIA
117
Gateway Investment Advisers
Ohio
$42.5M -$1.29M -12,095 -3%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$41.4M +$23.9M +223,164 +154%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$40.5M -$3.64M -34,043 -9%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$40.3M -$2.15M -20,126 -5%
WCM
121
Wedge Capital Management
North Carolina
$40.2M +$1.23M +11,465 +3%
CWM
122
CIBC World Markets
New York
$40.1M +$38.2M +357,207 New
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.9M +$513K +4,795 +1%
BCM
124
Becker Capital Management
Oregon
$39.5M -$263K -2,455 -0.7%
SC
125
Sculptor Capital
New York
$39.2M +$14.4M +134,277 +63%

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.