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AET

Aetna Inc
AET

Delisted

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

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1,033 hedge funds and large institutions have $51.9B invested in Aetna Inc in 2017 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 257 increasing their positions, 429 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,637% more call options, than puts

Call options by funds: $17.3B | Put options by funds: $998M

182% more first-time investments, than exits

New positions opened: 217 | Existing positions closed: 77

144% more funds holding in top 10

Funds holding in top 10: 25 → 61 (+36)

15% more funds holding

Funds holding: 900 → 1,033 (+133)

12% more capital invested

Capital invested by funds: $46.4B → $51.9B (+$5.5B)

40% less repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 429

Holders
1,033
Holders Change
+133
Holders Change %
+14.78%
% of All Funds
23.43%
Holding in Top 10
61
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+144%
% of All Funds
1.38%
New
217
Increased
257
Reduced
429
Closed
77
Calls
$17.3B
Puts
$998M
Net Calls
+$16.3B
Net Calls Change
+$16.5B

Top Buyers

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
+$896M
2
PCM
Pentwater Capital Management
Florida
+$838M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$364M
4
TP
Third Point
New York
+$318M
5
MF
Magnetar Financial
Illinois
+$255M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$832M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$825M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$628M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$265M
5
AL
AJO LP
Pennsylvania
-$263M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$379M -$155M -902,535 -30%
JP Morgan Chase
27
JP Morgan Chase
New York
$342M -$178M -1,033,852 -35%
TP
28
Third Point
New York
$334M +$318M +1,850,000 New
LAM
29
Lyrical Asset Management
New York
$332M -$65.2M -379,292 -17%
Legal & General Group
30
Legal & General Group
United Kingdom
$310M -$15.8M -91,716 -5%
Diamond Hill Capital Management
31
Diamond Hill Capital Management
Ohio
$295M -$196K -1,142 -0.1%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$281M +$175M +1,020,299 +190%
MF
33
Magnetar Financial
Illinois
$269M +$255M +1,482,313 +17,258%
TCIM
34
TIAA CREF Investment Management
New York
$257M -$35.4M -205,981 -13%
Wells Fargo
35
Wells Fargo
California
$251M +$4.52M +26,293 +2%
UOC
36
UBS O'Connor
Illinois
$246M +$235M +1,365,000 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$246M +$37.7M +219,657 +19%
Morgan Stanley
38
Morgan Stanley
New York
$245M +$58.9M +342,810 +34%
Millennium Management
39
Millennium Management
New York
$242M +$75.5M +439,680 +49%
Swiss National Bank
40
Swiss National Bank
Switzerland
$237M -$21.2M -123,400 -9%
Charles Schwab
41
Charles Schwab
California
$223M +$5.29M +30,799 +3%
PPA
42
Parametric Portfolio Associates
Washington
$205M +$1.95M +11,335 +1%
EVM
43
Eaton Vance Management
Massachusetts
$201M +$21.4M +124,285 +13%
Franklin Resources
44
Franklin Resources
California
$192M -$714K -4,153 -0.4%
YCMGA
45
York Capital Management Global Advisors
New York
$187M +$178M +1,037,679 New
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$186M +$2.18M +12,680 +1%
VVP
47
Vulcan Value Partners
Alabama
$183M -$23.4M -136,286 -12%
Citadel Advisors
48
Citadel Advisors
Florida
$180M +$34M +197,734 +25%
Ameriprise
49
Ameriprise
Minnesota
$175M -$244M -1,418,823 -59%
ACPU
50
Arrowgrass Capital Partners (US)
Delaware
$171M +$162M +943,017 +14,659%
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AET Hedge Fund Activity: Q4 2017 in Review

1,033 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q4 2017, worth a combined $51.9B — up 12% from $46.4B a quarter earlier.

Buyers outnumbered sellers: 217 funds opened new AET positions and 77 closed out — a net gain of 140 holders — while 257 added to existing stakes and 429 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $896M. The largest seller was BlackRock, cutting an estimated $832M.

  • 1,033 institutional investors held Aetna Inc (AET) as of Q4 2017, up from 900 in Q3 2017.
  • Funds reported $51.9B of Aetna Inc stock for Q4 2017, up 12% quarter-over-quarter.
  • 217 funds opened new Aetna Inc positions in Q4 2017 and 77 closed out, a net change of +140 holders.
  • The largest Aetna Inc buyer in Q4 2017 was Farallon Capital Management, an estimated $896M added.
  • The largest Aetna Inc seller in Q4 2017 was BlackRock, an estimated $832M sold.

Based on aggregated 13F filings for Q4 2017.