Aetna Inc
AET
AET was delisted on the 28th of November, 2018.
676 hedge funds and large institutions have $25.7B invested in Aetna Inc in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 253 increasing their positions, 228 reducing their positions, and 36 closing their positions.
92% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 36
35% more funds holding in top 10
Funds holding in top 10: 20 → 27 (+7)
11% more repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 228
8% more capital invested
Capital invested by funds: $23.8B → $25.7B (+$1.94B)
4% more funds holding
Funds holding: 647 → 676 (+29)
28% less call options, than puts
Call options by funds: $109M | Put options by funds: $152M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$221M |
| 2 |
JP Morgan Chase
New York
|
+$178M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$174M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$102M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$96.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$868M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$143M |
| 3 |
Goldman Sachs
New York
|
-$110M |
| 4 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$99.6M |
| 5 |
GE
General Electric
Evendale,
Ohio
|
-$71.2M |
AET Hedge Fund Activity: Q2 2014 in Review
676 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q2 2014, worth a combined $25.7B — up 8.1% from $23.8B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new AET positions and 36 closed out — a net gain of 33 holders — while 253 added to existing stakes and 228 trimmed.
The largest buyer was Norges Bank, adding an estimated $221M. The largest seller was Capital Research Global Investors, cutting an estimated $868M.
- 676 institutional investors held Aetna Inc (AET) as of Q2 2014, up from 647 in Q1 2014.
- Funds reported $25.7B of Aetna Inc stock for Q2 2014, up 8.1% quarter-over-quarter.
- 69 funds opened new Aetna Inc positions in Q2 2014 and 36 closed out, a net change of +33 holders.
- The largest Aetna Inc buyer in Q2 2014 was Norges Bank, an estimated $221M added.
- The largest Aetna Inc seller in Q2 2014 was Capital Research Global Investors, an estimated $868M sold.
Based on aggregated 13F filings for Q2 2014.