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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
DL
276
Delta Lloyd
Netherlands
$3.38M
UCFA
277
United Capital Financial Advisors
Texas
$3.38M +$3.38M +52,721 New
DC
278
Deere & Company
Illinois
$3.25M
BAC
279
Boys Arnold & Co
North Carolina
$3.2M +$2.89M +45,101 +935%
TCM
280
Twin Capital Management
Pennsylvania
$3.19M -$509K -7,940 -14%
CCM
281
Cohen Capital Management
California
$3.05M
PRCM
282
Pine River Capital Management
Minnesota
$3.04M -$39.3M -613,333 -93%
Macquarie Group
283
Macquarie Group
Australia
$3.02M
CP
284
Cinque Partners
California
$3M -$1.4M -21,840 -32%
BPM
285
Bowling Portfolio Management
Ohio
$2.98M +$2.98M +46,475 New
SMDAM
286
Sumitomo Mitsui DS Asset Management
Japan
$2.93M -$187K -2,922 -6%
CONA
287
Capital One National Association
New York
$2.87M -$237K -3,702 -8%
Janus Henderson Group
288
Janus Henderson Group
United Kingdom
$2.85M
ProShare Advisors
289
ProShare Advisors
Maryland
$2.7M -$1.31M -20,434 -33%
UF
290
Univest Financial
Pennsylvania
$2.66M -$81.1K -1,265 -3%
WC
291
Whitney & Co
New York
$2.66M +$261K +4,075 +11%
MOACM
292
Mutual of America Capital Management
New York
$2.63M +$158K +2,469 +6%
TI
293
Turner Investments
Pennsylvania
$2.6M -$2.35M -36,680 -47%
SCM
294
Sigma Capital Management
Connecticut
$2.56M +$641K +10,000 +33%
CIP
295
Convergence Investment Partners
Florida
$2.56M +$737K +11,485 +40%
CNB
296
City National Bank
California
$2.52M -$1.45M -22,549 -36%
CIBC World Market
297
CIBC World Market
Ontario, Canada
$2.48M +$285K +4,449 +13%
OA
298
OFI Advisors
Pennsylvania
$2.46M +$126K +1,972 +5%
CFA
299
Camarda Financial Advisors
Florida
$2.42M +$7.7K +120 +0.3%
LS
300
Livforsakringsbolaget Skandia
Sweden
$2.3M

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.