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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
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$15.3M +$766K +7,082 +5%
MSDF
202
Michael & Susan Dell Foundation
New York
$15.2M
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$15.1M -$767K -7,100 -5%
AIG
204
American International Group
New York
$15.1M +$352K +3,256 +2%
Macquarie Group
205
Macquarie Group
Australia
$14.9M +$173K +1,600 +1%
Two Sigma Advisers
206
Two Sigma Advisers
New York
$14.5M +$14.5M +134,143 New
SEI Investments
207
SEI Investments
Pennsylvania
$14.4M +$6.74M +62,389 +88%
US Bancorp
208
US Bancorp
Minnesota
$14M -$902K -8,342 -6%
LPL Financial
209
LPL Financial
California
$13.9M +$6.15M +56,853 +83%
Royal London Asset Management
210
Royal London Asset Management
United Kingdom
$13.7M +$94.9K +878 +0.7%
PCA
211
Personal Capital Advisors
California
$13.6M +$817K +7,556 +6%
RC
212
RegentAtlantic Capital
New Jersey
$13.3M -$293K -2,709 -2%
TPSF
213
Texas Permanent School Fund
Texas
$13.3M -$146K -1,355 -1%
SOMRS
214
State of Michigan Retirement System
Michigan
$12.9M -$713K -6,600 -5%
PIA
215
Piedmont Investment Advisors
North Carolina
$12.9M -$23.3M -215,840 -64%
Korea Investment Corp
216
Korea Investment Corp
South Korea
$12.9M -$681K -6,300 -5%
KWILP
217
Kiwi Wealth Investments Limited Partnership
New Zealand
$12.7M -$4.9M -45,371 -28%
FCBT
218
First Citizens Bank & Trust
North Carolina
$12.7M -$416K -3,847 -3%
GF
219
Gabelli Funds
New York
$12.6M -$1.62M -15,000 -11%
M&T Bank
220
M&T Bank
New York
$11.4M +$893K +8,261 +8%
Cohen & Steers
221
Cohen & Steers
New York
$11.4M -$9.39M -86,900 -45%
RPAM
222
Rhenman & Partners Asset Management
Sweden
$11.2M -$3.68M -34,000 -25%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$11.2M +$227K +2,100 +2%
KBC Group
224
KBC Group
Belgium
$11M -$525K -4,855 -5%
Comerica Bank
225
Comerica Bank
Texas
$10.8M +$322K +2,978 +3%

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.