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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
State Street
1
State Street
Massachusetts
$2.36B -$7.54M -69,747 -0.3%
ACM
2
Americafirst Capital Management
California
$2.31B +$68.1K +630 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.18B +$43.2M +399,218 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.08B +$258M +2,385,631 +14%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.58B +$281M +2,603,738 +22%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.52B +$114M +1,057,564 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.29B -$90M -832,697 -7%
BIT
8
BlackRock Institutional Trust
California
$1.01B +$13.5M +125,030 +1%
Capital Research Global Investors
9
Capital Research Global Investors
California
$853M
Capital World Investors
10
Capital World Investors
California
$851M +$453M +4,191,558 +114%
JHIU
11
Janus Henderson Investors US
Colorado
$833M +$145M +1,341,129 +21%
GCM
12
Glenview Capital Management
New York
$620M +$18.8M +173,725 +3%
BA
13
BlackRock Advisors
Delaware
$557M +$137M +1,263,271 +32%
AllianceBernstein
14
AllianceBernstein
Tennessee
$553M +$30.5M +282,260 +6%
BG
15
BlackRock Group
United Kingdom
$552M +$48.4M +447,532 +10%
BFA
16
BlackRock Fund Advisors
California
$513M +$12.9M +119,589 +3%
O
17
OppenheimerFunds
New York
$456M +$35.2M +325,364 +8%
Northern Trust
18
Northern Trust
Illinois
$446M -$24.9M -230,784 -5%
AQR Capital Management
19
AQR Capital Management
Connecticut
$425M +$10.3M +95,604 +2%
Goldman Sachs
20
Goldman Sachs
New York
$425M +$201M +1,855,885 +89%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$420M -$6.91M -63,909 -2%
LSV Asset Management
22
LSV Asset Management
Illinois
$410M -$28.9M -267,419 -7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$358M -$148M -1,368,093 -29%
Norges Bank
24
Norges Bank
Norway
$352M +$7.67M +70,925 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$306M +$1.5M +13,876 +0.5%

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.