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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
SFM
151
Systematic Financial Management
New Jersey
$32.3M +$2.61M +22,575 +8%
ACI
152
AMP Capital Investors
Australia
$32.1M -$4.83M -41,820 -12%
RCM
153
Riverhead Capital Management
Delaware
$32M -$8.08M -69,913 -19%
Chevy Chase Trust
154
Chevy Chase Trust
Maryland
$31.8M +$1.04M +8,976 +3%
Barclays
155
Barclays
United Kingdom
$31.8M -$28M -242,471 -45%
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$31.4M -$4.6M -39,780 -12%
Axa
157
Axa
France
$30.9M -$714K -6,183 -2%
PFC
158
Poplar Forest Capital
California
$30.8M -$3.49M -30,202 -10%
RG
159
Renaissance Group
Kentucky
$30.7M +$29M +251,059 +842%
Credit Agricole
160
Credit Agricole
France
$30.3M -$6.59M -57,021 -17%
VRS
161
Virginia Retirement Systems
Virginia
$29.3M -$113K -979 -0.4%
Marshall Wace
162
Marshall Wace
United Kingdom
$29.2M +$22.8M +197,144 +283%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$29M +$64.1K +555 +0.2%
PC
164
Polar Capital
United Kingdom
$28.9M -$15.9M -137,442 -34%
Federated Hermes
165
Federated Hermes
Pennsylvania
$28.9M -$27.3M -236,622 -47%
SO
166
STRS Ohio
Ohio
$28.8M -$4.33M -37,497 -12%
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$28.7M +$87.2K +755 +0.3%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$27.7M +$17.3M +149,613 +144%
EAM
169
EverPoint Asset Management
Connecticut
$27.4M -$3.47M -30,000 -11%
SIG
170
Senator Investment Group
New York
$27.4M +$28.9M +250,000 New
NFA
171
Nationwide Fund Advisors
Ohio
$27.1M -$11.7M -101,281 -29%
BGIM
172
Brandywine Global Investment Management
Pennsylvania
$27M +$4.75M +41,155 +20%
Asset Management One
173
Asset Management One
Japan
$26.2M +$5.84M +50,559 +26%
BKBG
174
BHF Kleinwort Benson Group
Belgium
$26M +$20.7M +178,801 +301%
Point72 Asset Management
175
Point72 Asset Management
Connecticut
$25.5M -$29.8M -258,300 -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.