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AET

Aetna Inc
AET

Delisted

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

879 hedge funds and large institutions have $45.8B invested in Aetna Inc in 2017 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 251 increasing their positions, 393 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $39.4B → $45.8B (+$6.42B)

12% more funds holding in top 10

Funds holding in top 10: 2528 (+3)

8% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 77

0% less funds holding

Funds holding: 880879 (-1)

19% less call options, than puts

Call options by funds: $453M | Put options by funds: $561M

36% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 393

Holders
879
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
21.91%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.7%
New
83
Increased
251
Reduced
393
Closed
77
Calls
$453M
Puts
$561M
Net Calls
-$107M
Net Calls Change
+$192M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$374M -$20.9M -148,193 -6%
LAM
27
Lyrical Asset Management
New York
$329M +$32.8M +232,342 +12%
Legal & General Group
28
Legal & General Group
United Kingdom
$278M -$738K -5,218 -0.3%
Capital International Investors
29
Capital International Investors
California
$278M -$67.8M -480,002 -21%
FAM
30
Fred Alger Management
New York
$252M +$36.4M +257,678 +18%
Allianz Asset Management
31
Allianz Asset Management
Germany
$252M -$26.6M -188,432 -10%
TCIM
32
TIAA CREF Investment Management
New York
$248M +$15M +106,165 +7%
Diamond Hill Capital Management
33
Diamond Hill Capital Management
Ohio
$248M -$3.69M -26,137 -2%
VVP
34
Vulcan Value Partners
Alabama
$232M -$5.77M -40,791 -3%
Deutsche Bank
35
Deutsche Bank
Germany
$228M -$55.9M -395,632 -21%
Swiss National Bank
36
Swiss National Bank
Switzerland
$225M +$1.57M +11,100 +0.8%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$213M +$8.18M +57,839 +4%
Wells Fargo
38
Wells Fargo
California
$199M -$96.4M -681,833 -34%
Renaissance Technologies
39
Renaissance Technologies
New York
$196M -$257M -1,821,390 -59%
Charles Schwab
40
Charles Schwab
California
$180M -$172K -1,219 -0.1%
CS
41
Credit Suisse
Switzerland
$174M +$21.9M +155,270 +16%
Citadel Advisors
42
Citadel Advisors
Florida
$171M -$49.8M -352,282 -24%
Franklin Resources
43
Franklin Resources
California
$170M +$3.81M +26,948 +2%
PAM
44
Panagora Asset Management
Massachusetts
$166M -$27.8M -196,819 -15%
PPA
45
Parametric Portfolio Associates
Washington
$165M +$57.6M +407,522 +60%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$165M +$1.47M +10,370 +1%
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$164M +$272K +1,922 +0.2%
Prudential Financial
48
Prudential Financial
New Jersey
$160M -$14.8M -104,530 -9%
EVM
49
Eaton Vance Management
Massachusetts
$160M +$23M +162,502 +18%
APG Asset Management
50
APG Asset Management
Netherlands
$159M -$17.4M -122,762 -10%

AET Hedge Fund Activity: Q2 2017 in Review

879 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q2 2017, worth a combined $45.8B — up 16% from $39.4B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new AET positions and 77 closed out — a net gain of 6 holders — while 251 added to existing stakes and 393 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $825M. The largest seller was Renaissance Technologies, cutting an estimated $257M.

  • 879 institutional investors held Aetna Inc (AET) as of Q2 2017, down from 880 in Q1 2017.
  • Funds reported $45.8B of Aetna Inc stock for Q2 2017, up 16% quarter-over-quarter.
  • 83 funds opened new Aetna Inc positions in Q2 2017 and 77 closed out, a net change of +6 holders.
  • The largest Aetna Inc buyer in Q2 2017 was Fidelity Investments, an estimated $825M added.
  • The largest Aetna Inc seller in Q2 2017 was Renaissance Technologies, an estimated $257M sold.

Based on aggregated 13F filings for Q2 2017.