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AET

Aetna Inc
AET

Delisted

AET was delisted on the 28th of November, 2018.

610 hedge funds and large institutions have $21B invested in Aetna Inc in 2013 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 208 increasing their positions, 235 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 32

81% more call options, than puts

Call options by funds: $336M | Put options by funds: $186M

5% more funds holding

Funds holding: 580610 (+30)

2% less capital invested

Capital invested by funds: $21.4B → $21B (-$425M)

11% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 235

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

Holders
610
Holders Change
+30
Holders Change %
+5.17%
% of All Funds
19.77%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.62%
New
68
Increased
208
Reduced
235
Closed
32
Calls
$336M
Puts
$186M
Net Calls
+$150M
Net Calls Change
-$77.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
226
Aperio Group
California
$6.72M +$375K +5,849 +6%
IGIM
227
I.G. Investment Management
Manitoba, Canada
$6.6M -$3.4M -53,000 -34%
KCM
228
KSA Capital Management
New Jersey
$6.59M +$64.1K +1,000 +1%
Bank of Montreal
229
Bank of Montreal
Ontario, Canada
$6.53M +$493K +7,690 +8%
GCM
230
Gabalex Capital Management
New York
$6.4M +$6.41M +100,000 New
SAM
231
Shell Asset Management
Netherlands
$6.36M +$420K +6,554 +7%
IIM
232
Ivory Investment Management
New York
$6.35M -$39.3M -612,414 -86%
EIM
233
ExxonMobil Investment Management
Texas
$6.33M -$396K -6,178 -6%
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$6.26M +$828K +12,918 +15%
TGI
235
Tradewinds Global Investors
California
$6.24M -$3.17M -49,373 -34%
ICM
236
ICC Capital Management
Florida
$6.23M -$282K -4,396 -4%
Millennium Management
237
Millennium Management
New York
$6.06M +$2.08M +32,446 +52%
HW
238
Hancock Whitney
Mississippi
$6M +$5.77M +90,008 +2,378%
SCCM
239
Schafer Cullen Capital Management
New York
$5.99M -$111K -1,732 -2%
DILH
240
Dai-ichi Life Holdings
Japan
$5.91M -$129K -2,016 -2%
VAM
241
Visium Asset Management
New York
$5.76M -$579K -9,033 -9%
GWM
242
Greenwich Wealth Management
Connecticut
$5.6M
Royal London Asset Management
243
Royal London Asset Management
United Kingdom
$5.58M +$87.6K +1,366 +2%
Mitsubishi UFJ Asset Management
244
Mitsubishi UFJ Asset Management
Japan
$5.56M +$312K +4,859 +6%
HCM
245
Highbridge Capital Management
New York
$5.38M -$4.32M -67,432 -45%
GF
246
Gabelli Funds
New York
$5.12M
Canada Pension Plan Investment Board
247
Canada Pension Plan Investment Board
Ontario, Canada
$5.04M +$1.12M +17,470 +29%
RCM
248
Riverhead Capital Management
Delaware
$4.98M -$751K -11,716 -13%
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.87M -$65.7K -1,025 -1%
OPERF
250
Oregon Public Employees Retirement Fund
Oregon
$4.82M -$105K -1,639 -2%

AET Hedge Fund Activity: Q3 2013 in Review

610 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q3 2013, worth a combined $21B — down 2% from $21.4B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AET positions and 32 closed out — a net gain of 36 holders — while 208 added to existing stakes and 235 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $141M. The largest seller was Goldman Sachs, cutting an estimated $290M.

  • 610 institutional investors held Aetna Inc (AET) as of Q3 2013, up from 580 in Q2 2013.
  • Funds reported $21B of Aetna Inc stock for Q3 2013, down 2% quarter-over-quarter.
  • 68 funds opened new Aetna Inc positions in Q3 2013 and 32 closed out, a net change of +36 holders.
  • The largest Aetna Inc buyer in Q3 2013 was Wellington Management Group, an estimated $141M added.
  • The largest Aetna Inc seller in Q3 2013 was Goldman Sachs, an estimated $290M sold.

Based on aggregated 13F filings for Q3 2013.