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AET

Aetna Inc
AET

Delisted

AET was delisted on the 28th of November, 2018.

844 hedge funds and large institutions have $37B invested in Aetna Inc in 2015 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 300 increasing their positions, 326 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $953M | Put options by funds: $511M

0% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 88

1% less funds holding

Funds holding: 850844 (-6)

8% less repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 326

6% less capital invested

Capital invested by funds: $39.2B → $37B (-$2.21B)

27% less funds holding in top 10

Funds holding in top 10: 5641 (-15)

Holders
844
Holders Change
-6
Holders Change %
-0.71%
% of All Funds
23.56%
Holding in Top 10
41
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-26.79%
% of All Funds
1.14%
New
88
Increased
300
Reduced
326
Closed
88
Calls
$953M
Puts
$511M
Net Calls
+$442M
Net Calls Change
+$512M
Name Holding Trade Value Shares
Change
Change in
Stake
RSCM
126
Rock Springs Capital Management
Maryland
$42.2M +$26.5M +229,500 +147%
DIA
127
Dana Investment Advisors
Wisconsin
$41.4M +$1.06M +9,193 +2%
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$41.4M +$12.2M +105,897 +39%
FMI
129
Factory Mutual Insurance
Massachusetts
$41M
AL
130
AJO LP
Pennsylvania
$40.9M -$7.08M -61,280 -14%
PRCM
131
Pine River Capital Management
Minnesota
$40.8M -$13.3M -115,522 -24%
WBC
132
Westpac Banking Corp
Australia
$39.6M -$2.65M -22,895 -6%
BCM
133
Becker Capital Management
Oregon
$38.5M -$13.8M -119,423 -25%
MI
134
Markston International
New York
$37.6M -$4M -34,645 -9%
PIA
135
Piedmont Investment Advisors
North Carolina
$36.6M -$9.02M -78,087 -19%
TCM
136
Tekla Capital Management
Massachusetts
$36.3M
WCM
137
Wedge Capital Management
North Carolina
$36.3M -$2.53M -21,900 -6%
CAM
138
ClariVest Asset Management
California
$35.9M +$1.72M +14,876 +5%
GC
139
Guggenheim Capital
Illinois
$35.8M -$18.9M -163,976 -33%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$35.4M -$9.16M -79,244 -20%
PC
141
PointState Capital
New York
$35.4M -$14.7M -126,900 -28%
Nomura Holdings
142
Nomura Holdings
Japan
$34.9M +$33.2M +287,598 +928%
IIM
143
Ivory Investment Management
New York
$34.7M +$36.6M +316,829 New
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$34.4M -$2.1M -18,156 -5%
SDIC
145
South Dakota Investment Council
South Dakota
$34.1M -$1.39M -12,000 -4%
Canada Life
146
Canada Life
Manitoba, Canada
$33.2M +$5.69M +49,247 +19%
FQ
147
First Quadrant
California
$32.6M
TGI
148
Tradewinds Global Investors
California
$32.6M +$11.6M +100,304 +51%
QI
149
QV Investors
Alberta, Canada
$32.5M +$433K +3,750 +1%
LM
150
Litespeed Management
New York
$32.5M +$11.9M +103,000 +53%

AET Hedge Fund Activity: Q3 2015 in Review

844 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q3 2015, worth a combined $37B — down 5.6% from $39.2B a quarter earlier.

Fund positioning in AET was balanced in Q3 2015: 88 funds opened new positions, 88 closed out, 300 added to existing stakes and 326 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $790M. The largest seller was Wellington Management Group, cutting an estimated $419M.

  • 844 institutional investors held Aetna Inc (AET) as of Q3 2015, down from 850 in Q2 2015.
  • Funds reported $37B of Aetna Inc stock for Q3 2015, down 5.6% quarter-over-quarter.
  • 88 funds opened new Aetna Inc positions in Q3 2015 and 88 closed out, a net change of 0 holders.
  • The largest Aetna Inc buyer in Q3 2015 was T. Rowe Price Associates, an estimated $790M added.
  • The largest Aetna Inc seller in Q3 2015 was Wellington Management Group, an estimated $419M sold.

Based on aggregated 13F filings for Q3 2015.