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AET

Aetna Inc
AET

Delisted

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

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625 hedge funds and large institutions have $22.1B invested in Aetna Inc in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 193 increasing their positions, 261 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $353M | Put options by funds: $246M

35% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 62

5% more capital invested

Capital invested by funds: $21B → $22.1B (+$1.11B)

2% more funds holding

Funds holding: 610 → 625 (+15)

0% more funds holding in top 10

Funds holding in top 10: 19 → 19 (0)

26% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 261

Holders
625
Holders Change
+15
Holders Change %
+2.46%
% of All Funds
18.14%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.55%
New
84
Increased
193
Reduced
261
Closed
62
Calls
$353M
Puts
$246M
Net Calls
+$107M
Net Calls Change
-$43.3M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$401M
2
EIP
Epoch Investment Partners
New York
+$149M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$133M
4
GCM
Glenview Capital Management
New York
+$118M
5
JHIU
Janus Henderson Investors US
Colorado
+$84.8M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$183M
2
SC
Sculptor Capital
New York
-$108M
3
AL
AJO LP
Pennsylvania
-$107M
4
PIM
Perkins Investment Management
Illinois
-$96.4M
5
HCM
Highfields Capital Management
Massachusetts
-$83.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
526
Gotham Asset Management
New York
$245K -$32.1K -492 -12%
BBHC
527
Brown Brothers Harriman & Co
New York
$243K +$102K +1,565 +79%
ACP
528
Ashfield Capital Partners
California
$242K – – –
AIM
529
Aspen Investment Management
Michigan
$241K -$4.89K -75 -2%
WTC
530
WhitTier Trust Company
Nevada
$241K – – –
WS
531
Wedbush Securities
California
$241K +$229K +3,510 New
AI
532
Atria Investments
North Carolina
$239K -$6.07K -93 -3%
Fiera Capital (Canada)
533
Fiera Capital (Canada)
Quebec, Canada
$237K +$225K +3,455 New
TSW
534
Thompson Siegel & Walmsley
Virginia
$234K – – –
WAM
535
Wolverine Asset Management
Illinois
$226K +$215K +3,300 New
VAM
536
Verity Asset Management
North Carolina
$225K +$214K +3,277 New
BGAM
537
Boussard & Gavaudan Asset Management
United Kingdom
$222K +$211K +3,230 New
Jane Street
538
Jane Street
New York
$221K -$1.06M -16,288 -83%
HCC
539
Hirtle Callaghan & Co
Pennsylvania
$221K – – –
HCA
540
Harbour Capital Advisors
Virginia
$217K – – –
Northwestern Mutual Wealth Management
541
Northwestern Mutual Wealth Management
Wisconsin
$215K +$10.4K +160 +5%
SI
542
SII Investments
Wisconsin
$213K +$202K +3,090 New
TC
543
TradeLink Capital
Illinois
$211K -$26.1K -400 -11%
BHWM
544
Bar Harbor Wealth Management
New Hampshire
$206K -$18.3K -280 -9%
CA
545
Cornerstone Advisors
North Carolina
$206K +$196K +3,000 New
GAM
546
Gould Asset Management
California
$206K +$196K +3,000 New
GIS
547
Guardian Investor Services
New York
$205K -$3.2K -49 -2%
EAM
548
Evanson Asset Management
California
$205K +$195K +2,991 New
DD
549
Dominick & Dominick
New York
$202K +$192K +2,945 New
Harris Associates
550
Harris Associates
Illinois
$200K +$191K +2,920 New
20 21
22
23 24

AET Hedge Fund Activity: Q4 2013 in Review

625 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q4 2013, worth a combined $22.1B — up 5.3% from $21B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new AET positions and 62 closed out — a net gain of 22 holders — while 193 added to existing stakes and 261 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $401M. The largest seller was Capital Research Global Investors, cutting an estimated $183M.

  • 625 institutional investors held Aetna Inc (AET) as of Q4 2013, up from 610 in Q3 2013.
  • Funds reported $22.1B of Aetna Inc stock for Q4 2013, up 5.3% quarter-over-quarter.
  • 84 funds opened new Aetna Inc positions in Q4 2013 and 62 closed out, a net change of +22 holders.
  • The largest Aetna Inc buyer in Q4 2013 was Wellington Management Group, an estimated $401M added.
  • The largest Aetna Inc seller in Q4 2013 was Capital Research Global Investors, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2013.