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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
VOYA Investment Management
201
VOYA Investment Management
Georgia
$19.1M +$1.23M +10,624 +6%
EGA
202
Eagle Global Advisors
Texas
$18.6M -$27.6K -239 -0.1%
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$18.5M +$867K +7,501 +5%
DCM
204
Decade Capital Management
New York
$18.3M -$3.36M -29,110 -15%
AIA
205
Affinity Investment Advisors
California
$18.2M -$3.14M -27,177 -14%
Jacobs Levy Equity Management
206
Jacobs Levy Equity Management
New Jersey
$18.2M -$958K -8,290 -5%
PFM
207
Parsec Financial Management
North Carolina
$18.2M -$476K -4,123 -2%
Los Angeles Capital Management
208
Los Angeles Capital Management
California
$18.1M
KWILP
209
Kiwi Wealth Investments Limited Partnership
New Zealand
$17.8M +$5.71M +49,439 +44%
DCM
210
Driehaus Capital Management
Illinois
$17.7M +$18.7M +162,000 New
HW
211
Hancock Whitney
Mississippi
$17.5M -$4.69M -40,613 -20%
Caisse de Depot et Placement du Quebec (CDPQ)
212
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.9M +$80.9K +700 +0.5%
PIM
213
Profit Investment Management
Maryland
$16.6M -$3.69M -31,952 -17%
SAM
214
Silvercrest Asset Management
New York
$16.4M +$316K +2,735 +2%
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$16.2M -$90.6K -784 -0.5%
Renaissance Technologies
216
Renaissance Technologies
New York
$15.9M +$16.8M +145,690 New
MSDF
217
Michael & Susan Dell Foundation
New York
$15.4M -$5.36M -46,376 -25%
IG
218
ING Group
Netherlands
$15.2M +$519K +4,489 +3%
NG
219
NatWest Group
United Kingdom
$15.2M +$1.27M +11,000 +9%
US Bancorp
220
US Bancorp
Minnesota
$15.1M -$125K -1,083 -0.8%
RPAM
221
Rhenman & Partners Asset Management
Sweden
$15.1M +$10.1M +87,000 +171%
AIG
222
American International Group
New York
$14.9M -$416K -3,597 -3%
Macquarie Group
223
Macquarie Group
Australia
$14.9M -$1.67M -14,450 -10%
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$14.7M +$56.8K +492 +0.4%
GF
225
Gabelli Funds
New York
$14.4M

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.