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AET

Aetna Inc
AET

Delisted

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

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625 hedge funds and large institutions have $22.1B invested in Aetna Inc in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 193 increasing their positions, 261 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $353M | Put options by funds: $246M

35% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 62

5% more capital invested

Capital invested by funds: $21B → $22.1B (+$1.11B)

2% more funds holding

Funds holding: 610 → 625 (+15)

0% more funds holding in top 10

Funds holding in top 10: 19 → 19 (0)

26% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 261

Holders
625
Holders Change
+15
Holders Change %
+2.46%
% of All Funds
18.14%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.55%
New
84
Increased
193
Reduced
261
Closed
62
Calls
$353M
Puts
$246M
Net Calls
+$107M
Net Calls Change
-$43.3M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$401M
2
EIP
Epoch Investment Partners
New York
+$149M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$133M
4
GCM
Glenview Capital Management
New York
+$118M
5
JHIU
Janus Henderson Investors US
Colorado
+$84.8M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$183M
2
SC
Sculptor Capital
New York
-$108M
3
AL
AJO LP
Pennsylvania
-$107M
4
PIM
Perkins Investment Management
Illinois
-$96.4M
5
HCM
Highfields Capital Management
Massachusetts
-$83.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
UF
301
Univest Financial
Pennsylvania
$2.87M +$11.3K +173 +0.4%
DnB Asset Management
302
DnB Asset Management
Norway
$2.85M +$1.14M +17,500 +73%
IA
303
Icon Advisers
Colorado
$2.81M +$2.68M +41,000 New
PCA
304
Personal Capital Advisors
California
$2.8M +$2.66M +40,772 New
TI
305
Turner Investments
Pennsylvania
$2.79M – – –
MOACM
306
Mutual of America Capital Management
New York
$2.75M -$63.1K -967 -2%
RPAM
307
Rhenman & Partners Asset Management
Sweden
$2.74M +$2.61M +40,000 New
SGH
308
Sivik Global Healthcare
Connecticut
$2.74M +$2.61M +40,000 New
CFA
309
Camarda Financial Advisors
Florida
$2.71M +$107K +1,642 +4%
OIMU
310
Orbis Investment Management (US)
California
$2.66M +$2.53M +38,810 New
SIP
311
Stoneridge Investment Partners
Pennsylvania
$2.54M +$994K +15,238 +70%
NG
312
NatWest Group
United Kingdom
$2.53M +$635K +9,736 +36%
DIA
313
Dana Investment Advisors
Wisconsin
$2.52M +$1.09M +16,722 +84%
Janney Montgomery Scott
314
Janney Montgomery Scott
Pennsylvania
$2.52M +$409K +6,268 +21%
LS
315
Livforsakringsbolaget Skandia
Sweden
$2.46M – – –
BC
316
Burney Company
Virginia
$2.45M +$441K +6,751 +23%
WBC
317
Westpac Banking Corp
Australia
$2.28M -$32.4K -496 -1%
SAM
318
Securian Asset Management
Minnesota
$2.27M -$31.8K -487 -1%
CB
319
Chemical Bank
Michigan
$2.25M -$45.7K -700 -2%
NLI
320
Nippon Life Insurance
Japan
$2.22M -$44.2K -677 -2%
Millennium Management
321
Millennium Management
New York
$2.16M -$4.12M -63,158 -67%
BNP Paribas Asset Management
322
BNP Paribas Asset Management
France
$2.16M -$15.8M -242,238 -88%
MMCM
323
Marque Millennium Capital Management
New York
$2.14M – – –
B
324
Barings
North Carolina
$2.12M -$1.62M -24,900 -45%
KRS
325
Kentucky Retirement Systems
Kentucky
$2.08M -$37K -567 -2%
11 12
13
14 15

AET Hedge Fund Activity: Q4 2013 in Review

625 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q4 2013, worth a combined $22.1B — up 5.3% from $21B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new AET positions and 62 closed out — a net gain of 22 holders — while 193 added to existing stakes and 261 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $401M. The largest seller was Capital Research Global Investors, cutting an estimated $183M.

  • 625 institutional investors held Aetna Inc (AET) as of Q4 2013, up from 610 in Q3 2013.
  • Funds reported $22.1B of Aetna Inc stock for Q4 2013, up 5.3% quarter-over-quarter.
  • 84 funds opened new Aetna Inc positions in Q4 2013 and 62 closed out, a net change of +22 holders.
  • The largest Aetna Inc buyer in Q4 2013 was Wellington Management Group, an estimated $401M added.
  • The largest Aetna Inc seller in Q4 2013 was Capital Research Global Investors, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2013.