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AET

Aetna Inc
AET

Delisted

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

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: 610625 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1919 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
51
Nordea Investment Management
Sweden
$81.8M +$5.04M +77,217 +7%
O
52
OrbiMed
New York
$80.5M -$24.8M -379,900 -24%
Allianz Asset Management
53
Allianz Asset Management
Germany
$77.1M +$17.9M +274,827 +32%
SONJCPFA
54
State of New Jersey Common Pension Fund A
New Jersey
$76.5M -$26.8M -410,000 -27%
TA
55
Teachers Advisors
New York
$74.8M -$1.36M -20,779 -2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$73.1M -$10.1M -155,400 -13%
Morgan Stanley
57
Morgan Stanley
New York
$71.8M -$7.29M -111,775 -10%
RFC
58
Russell Frank Company
Washington
$69.6M -$6.9M -105,763 -9%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$69.5M -$3.64M -55,831 -5%
NRC
60
North Run Capital
Massachusetts
$68.6M +$1.63M +25,000 +3%
SAC
61
Smith Affiliated Capital
New York
$67.6M
Wells Fargo
62
Wells Fargo
California
$66.8M +$3.72M +57,059 +6%
Prudential Financial
63
Prudential Financial
New Jersey
$66.6M -$51.1M -783,400 -45%
VAM
64
Visium Asset Management
New York
$65.3M +$56.2M +861,645 +958%
FI
65
Focused Investors
California
$65M +$65.3K +1,000 +0.1%
Jennison Associates
66
Jennison Associates
New York
$64.5M +$34.3M +525,768 +127%
ARC
67
Absolute Return Capital
Massachusetts
$63.9M +$13.5M +207,516 +29%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$63.3M -$1.39M -21,322 -2%
Charles Schwab
69
Charles Schwab
California
$61.8M +$3.12M +47,836 +6%
Fidelity International
70
Fidelity International
Bermuda
$61.3M -$150K -2,300 -0.3%
PI
71
PGGM Investments
Netherlands
$61.1M -$619K -9,491 -1%
SC
72
Samlyn Capital
New York
$60.6M -$20.3M -310,412 -26%
CS
73
Credit Suisse
Switzerland
$59.1M -$1.64M -25,142 -3%
IIM
74
Ivory Investment Management
New York
$57.8M +$48.5M +743,620 +750%
EAM
75
Eagle Asset Management
Florida
$54.9M +$11M +168,528 +27%

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.