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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
NFG
451
Nadler Financial Group
Illinois
$530K – – –
AIP
452
Ameritas Investment Partners
Nebraska
$529K -$10.6K -162 -2%
HHMI
453
Howard Hughes Medical Institute
Maryland
$525K -$58.7K -900 -11%
Fayez Sarofim & Co
454
Fayez Sarofim & Co
Texas
$509K +$484K +7,415 New
LOM
455
Loeb Offshore Management
New York
$509K +$484K +7,416 New
PAM
456
Paradigm Asset Management
New York
$508K +$6.53K +100 +1%
ONB
457
Old National Bancorp
Indiana
$502K +$3.07K +47 +0.6%
FMII
458
Farmers & Merchants Investments Inc
Nebraska
$501K +$12.5K +191 +3%
OC
459
Oppenheimer & Co
New York
$495K +$83.9K +1,286 +22%
FAM
460
Fiduciary Asset Management
Missouri
$492K -$74.1K -1,135 -14%
GDF
461
Graham & Dodd Fund
New York
$483K -$353K -5,415 -43%
AAP
462
Ardsley Advisory Partners
Connecticut
$480K +$131K +2,000 +40%
WTNA
463
Wilmington Trust National Association
Delaware
$478K -$7.24K -111 -2%
MCC
464
Malaga Cove Capital
California
$477K +$454K +6,955 New
WFM
465
Wilmington Funds Management
Delaware
$469K -$111K -1,700 -20%
FAAS
466
First Allied Advisory Services
California
$465K -$133K -2,037 -23%
CI
467
Constellation Investments
Ohio
$463K +$26.1K +400 +6%
WTIM
468
Wilmington Trust Investment Management
Delaware
$448K -$71.8K -1,100 -14%
GCAC
469
Guardian Capital Advisors (Canada)
Ontario, Canada
$448K -$11.4K -175 -3%
B
470
Baird
Wisconsin
$446K +$131 +2 +0%
ECM
471
Everence Capital Management
Indiana
$442K -$110K -1,680 -21%
WT
472
Wilmington Trust
Delaware
$430K +$17.3K +265 +4%
P
473
Pitcairn
Pennsylvania
$421K -$268K -4,114 -40%
Dodge & Cox
474
Dodge & Cox
California
$412K – – –
MCM
475
Murphy Capital Management
New Jersey
$408K – – –
17 18
19
20 21

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.