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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
NFA
201
Nationwide Fund Advisors
Ohio
$15.1M -$7.3M -68,187 -34%
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$14.7M -$1.06M -9,870 -7%
VOYA Investment Management
203
VOYA Investment Management
Georgia
$14.7M -$1.56M -14,574 -10%
RC
204
RegentAtlantic Capital
New Jersey
$13.6M -$180K -1,685 -1%
SOMRS
205
State of Michigan Retirement System
Michigan
$13.5M +$118K +1,100 +0.9%
TPSF
206
Texas Permanent School Fund
Texas
$13.5M -$338K -3,160 -3%
PIA
207
Piedmont Investment Advisors
North Carolina
$13.4M +$46.7K +436 +0.4%
VCP
208
Vernier Capital Partners
New York
$13.3M +$3.27M +30,543 +35%
US Bancorp
209
US Bancorp
Minnesota
$13M -$1.53M -14,286 -11%
KWILP
210
Kiwi Wealth Investments Limited Partnership
New Zealand
$13M -$207K -1,939 -2%
LPL Financial
211
LPL Financial
California
$12.9M -$1.03M -9,672 -8%
PHS
212
PFM Health Sciences
California
$12.8M -$43.8M -409,109 -78%
CCMH
213
Cornerstone Capital Management Holdings
New York
$12.7M -$4.67M -43,677 -28%
FCBT
214
First Citizens Bank & Trust
North Carolina
$12.2M -$869K -8,117 -7%
DL
215
Delta Lloyd
Netherlands
$12M +$8.2M +76,622 +255%
Comerica Bank
216
Comerica Bank
Texas
$11.8M +$685K +6,399 +6%
Cohen & Steers
217
Cohen & Steers
New York
$11.8M -$32.1K -300 -0.3%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$11.7M +$26.8K +250 +0.2%
PWAG
219
Polaris Wealth Advisory Group
California
$11.6M +$2.18M +20,336 +24%
RFA
220
Reilly Financial Advisors
California
$11.3M +$166K +1,547 +2%
WB
221
WesBanco Bank
West Virginia
$11.2M +$320K +2,991 +3%
ECM
222
Endurant Capital Management
California
$10.7M +$984K +9,200 +11%
SGH
223
Sivik Global Healthcare
Connecticut
$10.7M +$4.82M +45,000 +90%
ASRS
224
Arizona State Retirement System
Arizona
$10.7M +$268K +2,500 +3%
AC
225
AFAM Capital
Texas
$10.6M -$607K -5,673 -6%

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.