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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
HI
126
Honeywell International
North Carolina
$38.3M +$10.7K +100 +0%
MI
127
Markston International
New York
$36.3M -$1.6M -14,966 -4%
WRF
128
Waddell & Reed Financial
Kansas
$36.1M -$2.9M -27,100 -8%
BKBG
129
BHF Kleinwort Benson Group
Belgium
$35.9M +$1.34M +12,497 +4%
SDIC
130
South Dakota Investment Council
South Dakota
$35.3M -$48.1K -450 -0.1%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$34.2M -$11.5M -107,936 -26%
RCM
132
Riverhead Capital Management
Delaware
$34.1M +$12.9M +120,951 +66%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$33.7M +$804K +7,512 +3%
Federated Hermes
134
Federated Hermes
Pennsylvania
$33.4M -$3.23M -30,218 -9%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$33.2M +$176K +1,645 +0.6%
Canada Life
136
Canada Life
Manitoba, Canada
$33.2M -$811K -7,582 -3%
SFM
137
Systematic Financial Management
New Jersey
$32.9M +$559K +5,224 +2%
Adage Capital Partners
138
Adage Capital Partners
Massachusetts
$32.7M +$10.3M +96,100 +49%
RG
139
Renaissance Group
Kentucky
$31.5M +$1.47M +13,761 +5%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$30.9M +$8.76M +81,848 +42%
WBC
141
Westpac Banking Corp
Australia
$30.5M -$2.93M -27,364 -9%
PFC
142
Poplar Forest Capital
California
$30.4M -$790K -7,382 -3%
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$30.1M +$3.14M +29,300 +12%
WG
144
Winton Group
United Kingdom
$30.1M -$8.42M -78,669 -23%
ACI
145
AMP Capital Investors
Australia
$29.9M -$5.51M -51,508 -16%
Arrowstreet Capital
146
Arrowstreet Capital
Massachusetts
$29.8M -$46.9M -437,945 -62%
DIA
147
Dana Investment Advisors
Wisconsin
$29.5M +$24.1M +225,547 +606%
OAM
148
Origin Asset Management
United Kingdom
$29.5M +$3.85M +35,968 +16%
SO
149
STRS Ohio
Ohio
$29.5M -$12.5K -117 -0%
Axa
150
Axa
France
$29.4M -$6.28M -58,660 -18%

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.