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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
LOAMU
251
Lombard Odier Asset Management (USA)
New York
$4.8M -$1.6M -25,000 -25%
BA
252
Bridgewater Associates
Connecticut
$4.75M +$2.8M +43,600 +143%
EWM
253
Edge Wealth Management
New York
$4.6M -$110K -1,714 -2%
RIG
254
Roosevelt Investment Group
New York
$4.57M +$258K +4,025 +6%
MSA
255
Mason Street Advisors
Wisconsin
$4.53M -$596K -9,299 -12%
WAM
256
World Asset Management
Michigan
$4.52M -$632K -9,853 -12%
SCM
257
Sterling Capital Management
North Carolina
$4.44M +$3.36M +52,371 +310%
URS
258
Utah Retirement Systems
Utah
$4.32M -$32.1K -500 -0.7%
JG
259
Jefferies Group
New York
$4.29M +$4.02M +62,626 +1,430%
CAM
260
Capstone Asset Management
Texas
$4.22M -$146K -2,275 -3%
CMBA
261
C.M. Bidwell & Associates
Hawaii
$4.17M +$34.1K +531 +0.8%
TRSOTSOK
262
Teachers Retirement System of the State of Kentucky
Kentucky
$4.04M -$4.07M -63,450 -50%
FQ
263
First Quadrant
California
$3.92M
PI
264
Placemark Investments
Illinois
$3.91M +$490K +7,643 +14%
US Bancorp
265
US Bancorp
Minnesota
$3.7M +$77.9K +1,214 +2%
CBT
266
Central Bank & Trust
Kentucky
$3.66M +$1.87M +29,167 +104%
B
267
Barings
North Carolina
$3.58M +$269K +4,200 +8%
PIA
268
Piedmont Investment Advisors
North Carolina
$3.52M -$162K -2,523 -4%
WCM
269
Winton Capital Management
United Kingdom
$3.52M +$543K +8,461 +18%
MPM
270
Meritage Portfolio Management
Kansas
$3.5M -$1.89M -29,437 -35%
GH
271
GAM Holding
Switzerland
$3.48M -$135K -2,105 -4%
ERSOT
272
Employees Retirement System of Texas
Texas
$3.48M
DCC
273
Dow Chemical Company
Michigan
$3.45M -$257K -4,000 -7%
Nomura Asset Management
274
Nomura Asset Management
Japan
$3.41M -$1.86M -28,931 -35%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$3.4M +$45.2K +705 +1%

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.