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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
GLA
101
Great Lakes Advisors
Illinois
$60.6M +$1.33M +11,570 +2%
CI
102
Cambiar Investors
Colorado
$58.9M -$3.11M -27,073 -5%
BM
103
Bridger Management
New York
$57.8M -$9.99M -86,988 -16%
JIR
104
James Investment Research
Ohio
$57.4M -$22.2M -193,246 -29%
GC
105
Guggenheim Capital
Illinois
$56.8M -$5.02M -43,745 -9%
BJ
106
BlackRock Japan
Japan
$54.1M +$443K +3,862 +0.9%
RSCM
107
Rock Springs Capital Management
Maryland
$53.7M +$3.34M +29,100 +7%
KeyBank National Association
108
KeyBank National Association
Ohio
$53.7M +$426K +3,709 +0.9%
GIA
109
Gateway Investment Advisers
Ohio
$53M +$6.32M +55,036 +15%
TA
110
Teachers Advisors
New York
$52.9M +$4.2M +36,562 +9%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$51.9M +$6.9M +60,122 +15%
PI
112
Putnam Investments
Massachusetts
$50.8M +$218K +1,900 +0.5%
USAA
113
United Services Automobile Association
Texas
$48.3M +$832K +7,249 +2%
WCM
114
Wedge Capital Management
North Carolina
$46.1M +$2.19M +19,078 +5%
American Century Companies
115
American Century Companies
Missouri
$45.5M -$63.8M -555,675 -60%
DM
116
Deerfield Management
New York
$44.7M -$25.9M -225,465 -38%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$44.2M -$8.64M -75,228 -17%
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$43.2M -$812K -7,072 -2%
Macquarie Group
119
Macquarie Group
Australia
$42.8M +$21.2M +184,626 +112%
BCM
120
Becker Capital Management
Oregon
$42.5M -$385K -3,355 -1%
Canada Life
121
Canada Life
Manitoba, Canada
$42.4M +$6.07M +52,839 +18%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.3M -$324K -2,822 -0.8%
KGI
123
KBI Global Investors
Ireland
$41.6M +$39.1M +340,254 New
N
124
Nuveen
North Carolina
$40.4M -$1.48M -12,890 -4%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$39.5M +$10.4M +90,198 +39%

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.