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AET

Aetna Inc
AET

Delisted

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

1,033 hedge funds and large institutions have $51.9B invested in Aetna Inc in 2017 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 257 increasing their positions, 429 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,637% more call options, than puts

Call options by funds: $17.3B | Put options by funds: $998M

182% more first-time investments, than exits

New positions opened: 217 | Existing positions closed: 77

144% more funds holding in top 10

Funds holding in top 10: 2561 (+36)

15% more funds holding

Funds holding: 9001,033 (+133)

12% more capital invested

Capital invested by funds: $46.4B → $51.9B (+$5.5B)

40% less repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 429

Holders
1,033
Holders Change
+133
Holders Change %
+14.78%
% of All Funds
23.43%
Holding in Top 10
61
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+144%
% of All Funds
1.38%
New
217
Increased
257
Reduced
429
Closed
77
Calls
$17.3B
Puts
$998M
Net Calls
+$16.3B
Net Calls Change
+$16.5B
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
251
CIBC World Markets
New York
$13.1M -$13.3M -77,656 -52%
DCM
252
Decatur Capital Management
Georgia
$13.1M -$1.96M -11,425 -14%
KWILP
253
Kiwi Wealth Investments Limited Partnership
New Zealand
$13.1M +$12.5M +72,587 New
XK
254
Xact Kapitalforvaltning
Sweden
$13M +$609K +3,542 +5%
MOACM
255
Mutual of America Capital Management
New York
$12.9M +$2.52M +14,687 +26%
Capital International Investors
256
Capital International Investors
California
$12.8M -$140M -815,701 -92%
Natixis Advisors
257
Natixis Advisors
Massachusetts
$12.7M -$761K -4,429 -6%
VCM
258
Violich Capital Management
California
$12.7M -$7.73K -45 -0.1%
SIA
259
Sit Investment Associates
Minnesota
$12.5M -$8.38M -48,800 -41%
CCMH
260
Cornerstone Capital Management Holdings
New York
$12.5M +$154K +898 +1%
BCM
261
Bridgeway Capital Management
Texas
$12.3M +$2.9M +16,900 +33%
EGA
262
Eagle Global Advisors
Texas
$11.9M -$109K -635 -1%
PP
263
Prudential plc
United Kingdom
$11.6M +$2.04M +11,894 +23%
AC
264
Armistice Capital
New York
$11.5M +$11M +64,000 New
DekaBank Deutsche Girozentrale
265
DekaBank Deutsche Girozentrale
Germany
$11.5M +$137K +800 +1%
RFA
266
Reilly Financial Advisors
California
$11.5M -$1.42M -8,277 -11%
FMA
267
FNY Managed Accounts
New York
$11.5M +$10.9M +63,500 New
Public Employees Retirement Association of Colorado
268
Public Employees Retirement Association of Colorado
Colorado
$11.3M +$320K +1,860 +3%
AWCI
269
Alpine Woods Capital Investors
New York
$11.2M
HM
270
Harvest Management
New York
$11.2M +$10.7M +62,000 New
Macquarie Group
271
Macquarie Group
Australia
$11M -$17.6M -102,179 -62%
WC
272
Whitney & Co
New York
$11M -$216K -1,258 -2%
N
273
Nuveen
North Carolina
$10.9M -$21.9M -127,482 -68%
PP
274
Paloma Partners
Connecticut
$10.9M +$3.68M +21,400 +55%
BCM
275
Bluefin Capital Management
New York
$10.9M +$10.4M +60,329 New

AET Hedge Fund Activity: Q4 2017 in Review

1,033 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q4 2017, worth a combined $51.9B — up 12% from $46.4B a quarter earlier.

Buyers outnumbered sellers: 217 funds opened new AET positions and 77 closed out — a net gain of 140 holders — while 257 added to existing stakes and 429 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $896M. The largest seller was BlackRock, cutting an estimated $832M.

  • 1,033 institutional investors held Aetna Inc (AET) as of Q4 2017, up from 900 in Q3 2017.
  • Funds reported $51.9B of Aetna Inc stock for Q4 2017, up 12% quarter-over-quarter.
  • 217 funds opened new Aetna Inc positions in Q4 2017 and 77 closed out, a net change of +140 holders.
  • The largest Aetna Inc buyer in Q4 2017 was Farallon Capital Management, an estimated $896M added.
  • The largest Aetna Inc seller in Q4 2017 was BlackRock, an estimated $832M sold.

Based on aggregated 13F filings for Q4 2017.