We are live on ! Find out more
AET

Aetna Inc
AET

Delisted

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

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: 2561 (+36)

15% more funds holding

Funds holding: 9001,033 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CG
676
Caprock Group
Idaho
$633K +$4.12K +24 +0.7%
BRWA
677
B. Riley Wealth Advisors
Florida
$632K +$111K +645 +23%
FG
678
Fiduciary Group
Georgia
$631K
DAM
679
DLD Asset Management
New York
$631K +$601K +3,500 New
BDF
680
Balasa Dinverno & Foltz
$630K -$20.4K -119 -3%
CS
681
Comerica Securities
Michigan
$628K +$8.42K +49 +1%
ICA
682
Infrastructure Capital Advisors
New York
$626K +$596K +3,470 New
Massachusetts Financial Services
683
Massachusetts Financial Services
Massachusetts
$623K +$10.8K +63 +2%
THWM
684
Taylor Hoffman Wealth Management
Virginia
$623K +$593K +3,453 New
TCOV
685
Trust Company of Vermont
Vermont
$622K -$40.2K -234 -6%
WTC
686
WhitTier Trust Company
Nevada
$616K
WS
687
Wedbush Securities
California
$612K +$11K +64 +2%
KSA
688
Ken Stern & Associates
California
$605K -$23.4K -136 -4%
HFS
689
HL Financial Services
Kentucky
$604K -$590K -3,434 -51%
CCM
690
CrestPoint Capital Management
Missouri
$595K
LW
691
Linscomb Wealth
Texas
$595K
AssetMark Inc
692
AssetMark Inc
California
$589K +$208K +1,212 +59%
FCB
693
First Command Bank
Texas
$584K
FCFS
694
First Command Financial Services
Texas
$584K
SCM
695
SOL Capital Management
Maryland
$581K -$25.4K -148 -4%
ACP
696
Ashfield Capital Partners
California
$580K -$10.5K -61 -2%
MSFP
697
Mark Sheptoff Financial Planning
Connecticut
$580K
HCC
698
Hirtle Callaghan & Co
Pennsylvania
$577K -$37.8K -220 -6%
FIM
699
Freedom Investment Management
Connecticut
$576K -$26.1K -152 -5%
WTB
700
Washington Trust Bank
Washington
$572K -$3.44K -20 -0.6%

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.