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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
UB
626
UMB Bank
Missouri
$883 -$10.8K -165 -1%
HCM
627
Highfields Capital Management
Massachusetts
– -$83.7M -1,306,780 Closed
HM
628
HealthCor Management
New York
– -$44.8M -700,000 Closed
Loomis, Sayles & Company
629
Loomis, Sayles & Company
Massachusetts
– -$22.6M -353,114 Closed
CII
630
CR Intrinsic Investors
Connecticut
– -$19.2M -300,000 Closed
ERM
631
Elm Ridge Management
New York
– -$17.6M -275,087 Closed
SCM
632
Stevens Capital Management
Pennsylvania
– -$16.4M -256,230 Closed
NI
633
Numeric Investors
Massachusetts
– -$14M -218,500 Closed
PMAM
634
Picton Mahoney Asset Management
Ontario, Canada
– -$10.6M -165,500 Closed
Viking Global Investors
635
Viking Global Investors
Connecticut
– -$10.2M -160,076 Closed
ZIM
636
Zacks Investment Management
Illinois
– -$8.79M -137,286 Closed
HCM
637
Highbridge Capital Management
New York
– -$5.49M -84,072 Closed
LOAMU
638
Lombard Odier Asset Management (USA)
New York
– -$4.8M -75,000 Closed
DCC
639
Dow Chemical Company
Michigan
– -$3.45M -53,900 Closed
PRCM
640
Pine River Capital Management
Minnesota
– -$3.04M -47,509 Closed
SCM
641
Sigma Capital Management
Connecticut
– -$2.56M -40,000 Closed
CIP
642
Convergence Investment Partners
Florida
– -$2.56M -39,989 Closed
DCM
643
Dupont Capital Management
Delaware
– -$1.83M -28,621 Closed
GCP
644
GSA Capital Partners
United Kingdom
– -$1.74M -27,128 Closed
WC
645
Wexford Capital
Florida
– -$1.6M -25,000 Closed
SFP
646
Santa Fe Partners
New Mexico
– -$1.49M -23,320 Closed
VKH
647
Virtu KCG Holdings
New York
– -$1.2M -18,361 Closed
ARTA
648
A.R.T. Advisors
New York
– -$1.13M -17,723 Closed
BIM
649
BRC Investment Management
Colorado
– -$1.12M -17,456 Closed
T
650
TradeWorx
New Jersey
– -$1.11M -17,281 Closed
24 25
26
27 28

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.