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AET

Aetna Inc
AET

Delisted

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

900 hedge funds and large institutions have $46.4B invested in Aetna Inc in 2017 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 295 increasing their positions, 369 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 53

2% more funds holding

Funds holding: 879900 (+21)

1% more capital invested

Capital invested by funds: $45.8B → $46.4B (+$560M)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

20% less repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 369

33% less call options, than puts

Call options by funds: $229M | Put options by funds: $343M

Holders
900
Holders Change
+21
Holders Change %
+2.39%
% of All Funds
22.44%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.62%
New
83
Increased
295
Reduced
369
Closed
53
Calls
$229M
Puts
$343M
Net Calls
-$114M
Net Calls Change
-$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$288M -$3.21M -20,535 -1%
Deutsche Bank
27
Deutsche Bank
Germany
$273M +$33.5M +214,657 +14%
FAM
28
Fred Alger Management
New York
$268M +$3.97M +25,410 +2%
AL
29
AJO LP
Pennsylvania
$263M +$256M +1,639,923 +13,219%
Diamond Hill Capital Management
30
Diamond Hill Capital Management
Ohio
$260M +$584K +3,737 +0.2%
TCIM
31
TIAA CREF Investment Management
New York
$259M -$767K -4,910 -0.3%
Allianz Asset Management
32
Allianz Asset Management
Germany
$255M -$8.55M -54,750 -3%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$237M +$12.9M +82,540 +6%
Swiss National Bank
34
Swiss National Bank
Switzerland
$229M -$7.01M -44,900 -3%
O
35
OrbiMed
New York
$222M +$79.5M +508,600 +57%
Wells Fargo
36
Wells Fargo
California
$217M +$8.44M +54,028 +4%
Charles Schwab
37
Charles Schwab
California
$192M +$3.08M +19,714 +2%
VVP
38
Vulcan Value Partners
Alabama
$183M -$58.7M -375,994 -25%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$182M +$23.4M +149,997 +15%
HM
40
HealthCor Management
New York
$180M +$36.2M +231,674 +26%
PPA
41
Parametric Portfolio Associates
Washington
$179M +$5.64M +36,129 +3%
Prudential Financial
42
Prudential Financial
New Jersey
$173M +$5.97M +38,223 +4%
Franklin Resources
43
Franklin Resources
California
$170M -$7.81M -49,995 -4%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$169M -$3.48M -22,297 -2%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$162M -$1.39M -8,881 -0.9%
Morgan Stanley
46
Morgan Stanley
New York
$161M -$230M -1,474,004 -59%
EVM
47
Eaton Vance Management
Massachusetts
$158M -$9.21M -58,960 -6%
SAC
48
Smith Affiliated Capital
New York
$157M
Nordea Investment Management
49
Nordea Investment Management
Sweden
$155M -$1.89M -12,120 -1%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$154M +$13.2M +84,210 +10%

AET Hedge Fund Activity: Q3 2017 in Review

900 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q3 2017, worth a combined $46.4B — up 1.2% from $45.8B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new AET positions and 53 closed out — a net gain of 30 holders — while 295 added to existing stakes and 369 trimmed.

The largest buyer was Capital World Investors, adding an estimated $740M. The largest seller was Fidelity Investments, cutting an estimated $491M.

  • 900 institutional investors held Aetna Inc (AET) as of Q3 2017, up from 879 in Q2 2017.
  • Funds reported $46.4B of Aetna Inc stock for Q3 2017, up 1.2% quarter-over-quarter.
  • 83 funds opened new Aetna Inc positions in Q3 2017 and 53 closed out, a net change of +30 holders.
  • The largest Aetna Inc buyer in Q3 2017 was Capital World Investors, an estimated $740M added.
  • The largest Aetna Inc seller in Q3 2017 was Fidelity Investments, an estimated $491M sold.

Based on aggregated 13F filings for Q3 2017.