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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
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
$20.9M -$238K -2,221 -1%
BCIM
177
British Columbia Investment Management
British Columbia, Canada
$20.7M -$58.2K -544 -0.3%
ADEF
178
Adams Diversified Equity Fund
Maryland
$20.7M
QI
179
QV Investors
Alberta, Canada
$20.5M -$1.55M -14,475 -7%
Stifel Financial
180
Stifel Financial
Missouri
$20.4M -$1.13M -10,584 -6%
Retirement Systems of Alabama
181
Retirement Systems of Alabama
Alabama
$20M -$288K -2,687 -1%
Citigroup
182
Citigroup
New York
$19.9M -$303K -2,836 -2%
SFM
183
Soros Fund Management
New York
$19.8M +$18.8M +175,965 New
CCM
184
Cobalt Capital Management
New Jersey
$19.4M +$2.51M +23,500 +16%
VAM
185
Visium Asset Management
New York
$19.1M +$1.8M +16,804 +11%
EGA
186
Eagle Global Advisors
Texas
$18.9M -$122K -1,144 -0.7%
AIA
187
Affinity Investment Advisors
California
$18.7M -$192K -1,793 -1%
Macquarie Group
188
Macquarie Group
Australia
$18.6M +$3.01M +28,150 +20%
BCM
189
Bridgeway Capital Management
Texas
$18.6M +$12M +112,400 +212%
SEI Investments
190
SEI Investments
Pennsylvania
$18M +$2.85M +26,598 +20%
Pzena Investment Management
191
Pzena Investment Management
New York
$17.4M -$46.2M -431,557 -74%
QI
192
QS Investors
New York
$17.4M -$11.9M -111,088 -42%
NIPH
193
NN Investment Partners Holdings
Netherlands
$17.1M +$16.3M +151,934 New
PCA
194
Personal Capital Advisors
California
$16.8M +$2.48M +23,197 +18%
PFM
195
Parsec Financial Management
North Carolina
$16.6M -$931K -8,702 -6%
SAM
196
Silvercrest Asset Management
New York
$16.4M -$357K -3,333 -2%
MSDF
197
Michael & Susan Dell Foundation
New York
$15.8M
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$15.7M -$69.5K -650 -0.5%
AIG
199
American International Group
New York
$15.6M -$51.1K -478 -0.3%
Thrivent Financial for Lutherans
200
Thrivent Financial for Lutherans
Minnesota
$15.4M -$13.7M -127,785 -48%

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.