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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.3B +$1.08B +10,120,164 +53%
State Street
2
State Street
Massachusetts
$2.41B -$49.4M -461,644 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.33B +$66.4M +620,180 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.48B -$154M -1,434,854 -10%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.47B -$109M -1,019,350 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.26B -$79M -738,022 -6%
Capital World Investors
7
Capital World Investors
California
$1.19B +$291M +2,722,500 +35%
BIT
8
BlackRock Institutional Trust
California
$1.03B -$15.8M -147,421 -2%
Capital Research Global Investors
9
Capital Research Global Investors
California
$808M -$73.8M -690,000 -9%
JHIU
10
Janus Henderson Investors US
Colorado
$799M -$63.1M -589,498 -8%
BA
11
BlackRock Advisors
Delaware
$774M +$186M +1,738,443 +34%
GCM
12
Glenview Capital Management
New York
$582M -$59.7M -557,517 -10%
AllianceBernstein
13
AllianceBernstein
Tennessee
$564M -$9.88M -92,335 -2%
BG
14
BlackRock Group
United Kingdom
$547M -$25.3M -236,824 -5%
BFA
15
BlackRock Fund Advisors
California
$526M -$6.85M -63,990 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$504M +$126M +1,178,074 +36%
Capital International Investors
17
Capital International Investors
California
$486M +$209M +1,953,100 +82%
O
18
OppenheimerFunds
New York
$474M -$519K -4,852 -0.1%
Northern Trust
19
Northern Trust
Illinois
$461M -$1.63M -15,206 -0.4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$438M +$1.79M +16,770 +0.4%
Viking Global Investors
21
Viking Global Investors
Connecticut
$433M +$279M +2,610,702 +209%
LSV Asset Management
22
LSV Asset Management
Illinois
$417M -$9.05M -84,550 -2%
BIM
23
BlackRock Investment Management
Delaware
$368M +$87.1M +814,427 +33%
Norges Bank
24
Norges Bank
Norway
$366M
TCIM
25
TIAA CREF Investment Management
New York
$297M +$26.2M +244,883 +10%

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.