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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
WG
126
Winton Group
United Kingdom
$37.5M -$4.51M -41,731 -11%
WCM
127
Wedge Capital Management
North Carolina
$37.5M +$1.61M +14,925 +4%
HI
128
Honeywell International
North Carolina
$36.8M +$14.1M +130,100 +62%
MI
129
Markston International
New York
$36.5M -$632K -5,850 -2%
IG
130
ING Group
Netherlands
$36.2M +$21.1M +195,351 +140%
Acadian Asset Management
131
Acadian Asset Management
Massachusetts
$36M -$56.1M -518,706 -61%
Federated Hermes
132
Federated Hermes
Pennsylvania
$35.4M +$6.86M +63,492 +24%
Axa
133
Axa
France
$34.7M +$4.16M +38,492 +14%
CAM
134
ClariVest Asset Management
California
$34.6M -$888K -8,218 -3%
ACI
135
AMP Capital Investors
Australia
$34.1M +$1.2M +11,104 +4%
SDIC
136
South Dakota Investment Council
South Dakota
$34M +$303K +2,800 +0.9%
BKBG
137
BHF Kleinwort Benson Group
Belgium
$33.2M +$7.42M +68,617 +29%
Canada Life
138
Canada Life
Manitoba, Canada
$32.8M -$37.1K -343 -0.1%
WBC
139
Westpac Banking Corp
Australia
$32.3M -$6.85M -63,327 -17%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$31.8M -$3.43M -31,742 -10%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$31.6M +$219K +2,026 +0.7%
CGT
142
Capital Guardian Trust
California
$31.6M +$31.4M +290,197 +16,765%
SFM
143
Systematic Financial Management
New Jersey
$31.1M -$793K -7,334 -2%
FAM
144
Fred Alger Management
New York
$31.1M -$21.2M -196,585 -41%
PFC
145
Poplar Forest Capital
California
$30.1M -$334K -3,093 -1%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$29.6M +$29.6M +274,006 New
VRS
147
Virginia Retirement Systems
Virginia
$29.6M +$590K +5,460 +2%
RG
148
Renaissance Group
Kentucky
$28.8M -$1.53M -14,199 -5%
QI
149
QS Investors
New York
$28.8M +$3.81M +35,292 +15%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$28.6M +$249K +2,305 +0.9%

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.