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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
State Street
1
State Street
Massachusetts
$2.4B -$32.7M -282,848 -1%
ACM
2
Americafirst Capital Management
California
$2.27B +$328K +2,838 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.16B +$31.2M +269,874 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.84B +$790M +6,834,722 +68%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.43B -$419M -3,624,805 -22%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.4B -$170M -1,474,792 -10%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.31B +$211M +1,826,399 +18%
BIT
8
BlackRock Institutional Trust
California
$1.01B -$7.68M -66,519 -0.7%
Capital Research Global Investors
9
Capital Research Global Investors
California
$863M +$168M +1,458,000 +23%
JHIU
10
Janus Henderson Investors US
Colorado
$696M +$140M +1,215,708 +24%
GCM
11
Glenview Capital Management
New York
$609M -$913K -7,900 -0.1%
AllianceBernstein
12
AllianceBernstein
Tennessee
$528M +$99.9M +864,643 +22%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$512M -$74.1M -641,452 -12%
BG
14
BlackRock Group
United Kingdom
$510M +$127M +1,103,489 +31%
BFA
15
BlackRock Fund Advisors
California
$506M +$2.25M +19,509 +0.4%
Northern Trust
16
Northern Trust
Illinois
$476M -$18.4M -158,834 -4%
LSV Asset Management
17
LSV Asset Management
Illinois
$445M -$178M -1,543,210 -28%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$432M +$3.31M +28,639 +0.7%
O
19
OppenheimerFunds
New York
$426M +$19.2M +166,220 +4%
BA
20
BlackRock Advisors
Delaware
$426M +$88.1M +762,249 +24%
AQR Capital Management
21
AQR Capital Management
Connecticut
$420M +$60.3M +522,122 +16%
SC
22
Sculptor Capital
New York
$411M +$434M +3,753,101 New
Capital World Investors
23
Capital World Investors
California
$402M +$65.3M +565,442 +18%
Viking Global Investors
24
Viking Global Investors
Connecticut
$381M +$44.1M +381,574 +12%
Norges Bank
25
Norges Bank
Norway
$349M -$2.8M -24,212 -0.8%

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.