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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
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
$20.4M -$511K -4,725 -2%
BCIM
177
British Columbia Investment Management
British Columbia, Canada
$20M -$2.2M -20,314 -10%
ADEF
178
Adams Diversified Equity Fund
Maryland
$19.9M
RJA
179
Raymond James & Associates
Florida
$19.8M -$603K -5,583 -3%
RCM
180
Riverhead Capital Management
Delaware
$19.7M -$11.9M -110,214 -38%
Retirement Systems of Alabama
181
Retirement Systems of Alabama
Alabama
$19.6M -$1.71M -15,831 -8%
Citigroup
182
Citigroup
New York
$19.4M -$3.58M -33,113 -16%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$19.3M +$949K +8,783 +5%
RCM
184
Roystone Capital Management
New York
$19.2M -$50.5M -467,200 -72%
EGA
185
Eagle Global Advisors
Texas
$18.4M -$52.9K -489 -0.3%
AIA
186
Affinity Investment Advisors
California
$18.2M +$150K +1,384 +0.8%
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$18M -$13.1M -121,014 -42%
OA
188
Omega Advisors
New York
$17.3M +$17.3M +160,000 New
Millennium Management
189
Millennium Management
New York
$17.2M -$58.1M -537,812 -77%
CCMH
190
Cornerstone Capital Management Holdings
New York
$17M -$2.3M -21,240 -12%
Los Angeles Capital Management
191
Los Angeles Capital Management
California
$17M -$852K -7,885 -5%
PFM
192
Parsec Financial Management
North Carolina
$16.9M -$1.04M -9,645 -6%
Jacobs Levy Equity Management
193
Jacobs Levy Equity Management
New Jersey
$16.6M -$1.41M -13,000 -8%
VAM
194
Visium Asset Management
New York
$16.6M -$85M -786,594 -84%
SAM
195
Silvercrest Asset Management
New York
$16.1M -$66.8K -618 -0.4%
CCM
196
Cobalt Capital Management
New Jersey
$16.1M +$16.1M +149,002 New
Caisse de Depot et Placement du Quebec (CDPQ)
197
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16M -$627K -5,800 -4%
VOYA Investment Management
198
VOYA Investment Management
Georgia
$15.7M -$3.14M -29,054 -17%
HW
199
Hancock Whitney
Mississippi
$15.7M -$1.64M -15,151 -9%
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$15.7M -$18.3M -169,515 -54%

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.