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AET

Aetna Inc
AET

Delisted

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

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800 hedge funds and large institutions have $36.4B invested in Aetna Inc in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 259 increasing their positions, 344 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $613M | Put options by funds: $496M

3% less funds holding

Funds holding: 826 → 800 (-26)

9% less capital invested

Capital invested by funds: $40B → $36.4B (-$3.6B)

21% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 76

25% less repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 344

39% less funds holding in top 10

Funds holding in top 10: 36 → 22 (-14)

Holders
800
Holders Change
-26
Holders Change %
-3.15%
% of All Funds
21.34%
Holding in Top 10
22
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-38.89%
% of All Funds
0.59%
New
60
Increased
259
Reduced
344
Closed
76
Calls
$613M
Puts
$496M
Net Calls
+$118M
Net Calls Change
-$91M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$209M
2
SC
Sculptor Capital
New York
+$186M
3
DSA
Davis Selected Advisers
Arizona
+$176M
4
Renaissance Technologies
Renaissance Technologies
New York
+$92.6M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$88.9M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$337M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$276M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$191M
4
HM
HealthCor Management
New York
-$122M
5
Millennium Management
Millennium Management
New York
-$120M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$126M +$3.37M +28,718 +3%
Diamond Hill Capital Management
52
Diamond Hill Capital Management
Ohio
$124M +$33.2M +283,005 +36%
Morgan Stanley
53
Morgan Stanley
New York
$119M -$21.5M -183,130 -15%
CS
54
Credit Suisse
Switzerland
$118M -$68.5M -584,565 -36%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$116M -$69.2K -590 -0.1%
SAC
56
Smith Affiliated Capital
New York
$114M – – –
Franklin Resources
57
Franklin Resources
California
$112M -$4.89M -41,747 -4%
Swiss National Bank
58
Swiss National Bank
Switzerland
$112M -$1.04M -8,900 -0.9%
PPA
59
Parametric Portfolio Associates
Washington
$111M +$4.4M +37,545 +4%
Bessemer Group
60
Bessemer Group
New Jersey
$109M -$250K -2,129 -0.2%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$108M -$5.16M -44,000 -4%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$106M -$3.49M -29,801 -3%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$104M +$88.9M +758,086 +541%
Principal Financial Group
64
Principal Financial Group
Iowa
$99.5M +$525K +4,479 +0.5%
BlackRock
65
BlackRock
New York
$98M +$387K +3,299 +0.4%
Invesco
66
Invesco
Georgia
$94.7M -$30.8M -262,939 -24%
PI
67
PGGM Investments
Netherlands
$92.9M +$1.13M +9,682 +1%
Prudential Financial
68
Prudential Financial
New Jersey
$89.9M -$3.67M -31,323 -4%
Brown Advisory
69
Brown Advisory
Maryland
$86.3M +$15.8M +134,932 +22%
AAMU
70
AEGON Asset Management (UK)
United Kingdom
$85.9M +$10.5M +89,181 +14%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$85.5M +$727K +6,200 +0.8%
Jennison Associates
72
Jennison Associates
New York
$85.1M -$8.59M -73,263 -9%
FI
73
Focused Investors
California
$83.6M -$821K -7,000 -1%
Two Sigma Investments
74
Two Sigma Investments
New York
$83.1M +$46.9M +400,402 +125%
WHG
75
Westwood Holdings Group
Texas
$81.5M -$4.45M -37,980 -5%
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AET Hedge Fund Activity: Q3 2016 in Review

800 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q3 2016, worth a combined $36.4B — down 9% from $40B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of AET and 60 opened new positions — a net loss of 16 holders — while 344 trimmed existing stakes and 259 added.

The largest buyer was Capital World Investors, adding an estimated $209M. The largest seller was JP Morgan Chase, cutting an estimated $337M.

  • 800 institutional investors held Aetna Inc (AET) as of Q3 2016, down from 826 in Q2 2016.
  • Funds reported $36.4B of Aetna Inc stock for Q3 2016, down 9% quarter-over-quarter.
  • 60 funds opened new Aetna Inc positions in Q3 2016 and 76 closed out, a net change of -16 holders.
  • The largest Aetna Inc buyer in Q3 2016 was Capital World Investors, an estimated $209M added.
  • The largest Aetna Inc seller in Q3 2016 was JP Morgan Chase, an estimated $337M sold.

Based on aggregated 13F filings for Q3 2016.