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AET

Aetna Inc
AET

Delisted

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

880 hedge funds and large institutions have $39.4B invested in Aetna Inc in 2017 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 304 increasing their positions, 358 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 75

4% more funds holding in top 10

Funds holding in top 10: 2425 (+1)

0% more funds holding

Funds holding: 877880 (+3)

0% less capital invested

Capital invested by funds: $39.6B → $39.4B (-$183M)

15% less repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 358

36% less call options, than puts

Call options by funds: $523M | Put options by funds: $822M

Holders
880
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
21.91%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.62%
New
89
Increased
304
Reduced
358
Closed
75
Calls
$523M
Puts
$822M
Net Calls
-$300M
Net Calls Change
-$405M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
26
Capital International Investors
California
$295M -$317M -2,526,600 -52%
LSV Asset Management
27
LSV Asset Management
Illinois
$289M -$20.8M -165,800 -7%
Wells Fargo
28
Wells Fargo
California
$254M +$27.3M +217,045 +12%
LAM
29
Lyrical Asset Management
New York
$247M +$11.1M +88,417 +5%
Deutsche Bank
30
Deutsche Bank
Germany
$242M -$38.6M -307,070 -14%
Allianz Asset Management
31
Allianz Asset Management
Germany
$235M -$17M -135,225 -7%
Legal & General Group
32
Legal & General Group
United Kingdom
$234M +$12.5M +99,873 +6%
Diamond Hill Capital Management
33
Diamond Hill Capital Management
Ohio
$211M +$13.7M +108,874 +7%
HM
34
HealthCor Management
New York
$201M +$92.4M +735,970 +88%
VVP
35
Vulcan Value Partners
Alabama
$200M +$21.8M +173,255 +12%
TCIM
36
TIAA CREF Investment Management
New York
$195M -$46.9M -373,727 -20%
Citadel Advisors
37
Citadel Advisors
Florida
$188M +$111M +886,159 +150%
Swiss National Bank
38
Swiss National Bank
Switzerland
$188M +$35.1M +279,500 +23%
JP
39
Jana Partners
New York
$185M +$70M +557,297 +62%
FAM
40
Fred Alger Management
New York
$179M +$63.1M +502,825 +56%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$172M +$35.7M +284,443 +27%
O
42
OrbiMed
New York
$167M +$63.6M +506,500 +63%
PAM
43
Panagora Asset Management
Massachusetts
$164M -$9.56M -76,176 -6%
Charles Schwab
44
Charles Schwab
California
$151M +$7.05M +56,178 +5%
APG Asset Management
45
APG Asset Management
Netherlands
$150M -$19M -151,445 -11%
Prudential Financial
46
Prudential Financial
New Jersey
$147M +$43.6M +347,625 +43%
Morgan Stanley
47
Morgan Stanley
New York
$144M -$4.27M -33,985 -3%
Franklin Resources
48
Franklin Resources
California
$139M +$20M +159,270 +17%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$138M -$15.5M -123,227 -10%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$137M -$5.84M -46,493 -4%

AET Hedge Fund Activity: Q1 2017 in Review

880 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q1 2017, worth a combined $39.4B — down 0.46% from $39.6B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new AET positions and 75 closed out — a net gain of 14 holders — while 304 added to existing stakes and 358 trimmed.

The largest buyer was BlackRock, adding an estimated $3.75B. The largest seller was T. Rowe Price Associates, cutting an estimated $890M.

  • 880 institutional investors held Aetna Inc (AET) as of Q1 2017, up from 877 in Q4 2016.
  • Funds reported $39.4B of Aetna Inc stock for Q1 2017, down 0.46% quarter-over-quarter.
  • 89 funds opened new Aetna Inc positions in Q1 2017 and 75 closed out, a net change of +14 holders.
  • The largest Aetna Inc buyer in Q1 2017 was BlackRock, an estimated $3.75B added.
  • The largest Aetna Inc seller in Q1 2017 was T. Rowe Price Associates, an estimated $890M sold.

Based on aggregated 13F filings for Q1 2017.