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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
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.6M -$78.5K -726 -0.3%
Asset Management One
152
Asset Management One
Japan
$28.5M +$1.52M +14,086 +6%
SO
153
STRS Ohio
Ohio
$28.4M -$114K -1,057 -0.4%
LM
154
Litespeed Management
New York
$28.3M -$3.78M -35,000 -12%
HCMT
155
Highland Capital Management (Texas)
Texas
$27.9M +$27.9M +258,063 New
BGIM
156
Brandywine Global Investment Management
Pennsylvania
$26.7M +$66.3K +613 +0.2%
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
$25.8M +$2.98M +27,565 +13%
OAM
158
Origin Asset Management
United Kingdom
$24.5M -$422K -3,900 -2%
PC
159
Polar Capital
United Kingdom
$24.5M -$4.1M -37,923 -14%
GT
160
Glenmede Trust
Pennsylvania
$23.6M -$28.2M -260,519 -54%
Credit Agricole
161
Credit Agricole
France
$23.5M -$6.41M -59,305 -21%
SC
162
Sculptor Capital
New York
$23.2M -$383M -3,538,551 -94%
DCM
163
Discovery Capital Management
Connecticut
$23.1M +$23.1M +213,800 New
SCP
164
Seizert Capital Partners
Michigan
$21.9M -$1.93M -17,842 -8%
NFA
165
Nationwide Fund Advisors
Ohio
$21.9M -$4.94M -45,746 -18%
BC
166
Burney Company
Virginia
$21.8M -$1.01M -9,359 -4%
Aviva
167
Aviva
United Kingdom
$21.8M -$145K -1,342 -0.7%
QI
168
QV Investors
Alberta, Canada
$21.3M -$10.9M -100,425 -34%
AG
169
Aperio Group
California
$21.2M +$191K +1,763 +0.9%
Adage Capital Partners
170
Adage Capital Partners
Massachusetts
$21.1M -$29.3M -271,000 -58%
Renaissance Technologies
171
Renaissance Technologies
New York
$21.1M +$5.32M +49,200 +34%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$20.9M -$6.48M -59,993 -24%
Stifel Financial
173
Stifel Financial
Missouri
$20.8M -$408K -3,770 -2%
National Pension Service
174
National Pension Service
South Korea
$20.6M +$1.2M +11,101 +6%
TGI
175
Tradewinds Global Investors
California
$20.5M -$11.7M -108,498 -36%

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.