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AET

Aetna Inc
AET

Delisted

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

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: 610625 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1919 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$184M +$6.55M +100,428 +4%
AAMU
27
Amundi Asset Management US
Massachusetts
$177M -$20.3M -310,840 -11%
Sanders Capital
28
Sanders Capital
Florida
$171M +$10.6M +161,900 +7%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$165M +$133M +2,034,886 +560%
Deutsche Bank
30
Deutsche Bank
Germany
$156M -$9.88M -151,348 -6%
OH
31
Orbis Holdings
Bermuda
$136M +$3.74M +57,246 +3%
SFM
32
Systematic Financial Management
New Jersey
$135M -$1.5M -23,005 -1%
Principal Financial Group
33
Principal Financial Group
Iowa
$134M +$4.73M +72,555 +4%
Bank of America
34
Bank of America
North Carolina
$128M +$24.6M +377,720 +25%
GCM
35
Glenview Capital Management
New York
$125M +$118M +1,815,441 New
Legal & General Group
36
Legal & General Group
United Kingdom
$118M -$959K -14,701 -0.8%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$117M +$26.4M +404,990 +31%
Bessemer Group
38
Bessemer Group
New Jersey
$113M +$2.34M +35,884 +2%
PI
39
Putnam Investments
Massachusetts
$113M -$21.5M -329,878 -17%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$111M -$1.65M -25,347 -2%
BlackRock
41
BlackRock
New York
$102M +$21.8M +333,375 +29%
Citadel Advisors
42
Citadel Advisors
Florida
$101M +$5.62M +86,061 +6%
BIM
43
BlackRock Investment Management
Delaware
$101M +$1.99M +30,459 +2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$97.5M +$17.7M +271,707 +23%
CI
45
Cambiar Investors
Colorado
$95.1M -$7.09M -108,690 -7%
JP Morgan Chase
46
JP Morgan Chase
New York
$92.5M -$34.6M -530,356 -28%
AAM
47
Aberdeen Asset Management
United Kingdom
$89.4M -$18.7M -286,300 -18%
NMVA
48
New Mountain Vantage Advisers
New York
$87.7M -$1.41M -21,647 -2%
UBS AM
49
UBS AM
Illinois
$83M -$10.9M -167,399 -12%
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$82.9M -$16.6M -255,000 -17%

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.