We are live on ! Find out more
AET

Aetna Inc
AET

Delisted

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

880 hedge funds and large institutions have $39.4B invested in Aetna Inc in 2017 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 304 increasing their positions, 358 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 75

4% more funds holding in top 10

Funds holding in top 10: 2425 (+1)

0% more funds holding

Funds holding: 877880 (+3)

0% less capital invested

Capital invested by funds: $39.6B → $39.4B (-$183M)

15% less repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 358

36% less call options, than puts

Call options by funds: $523M | Put options by funds: $822M

Holders
880
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
21.91%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.62%
New
89
Increased
304
Reduced
358
Closed
75
Calls
$523M
Puts
$822M
Net Calls
-$300M
Net Calls Change
-$405M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$134M +$553K +4,401 +0.4%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$133M -$19.4M -154,131 -13%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$132M +$1.61M +12,813 +1%
CS
54
Credit Suisse
Switzerland
$126M +$4.29M +34,198 +4%
MC
55
Maverick Capital
Texas
$126M -$156M -1,242,336 -56%
SAC
56
Smith Affiliated Capital
New York
$126M
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$121M +$22.8M +181,573 +24%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$119M +$60.1M +478,860 +106%
GT
59
Glenmede Trust
Pennsylvania
$114M +$2.43M +19,342 +2%
EVM
60
Eaton Vance Management
Massachusetts
$113M +$22.7M +180,627 +26%
AIM
61
Assured Investment Management
New York
$111M +$106M +840,827 +2,691%
FI
62
Focused Investors
California
$110M +$19.3M +153,600 +22%
Invesco
63
Invesco
Georgia
$109M +$5.64M +44,886 +6%
DZ Bank
64
DZ Bank
Germany
$109M +$433K +3,450 +0.4%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$107M -$2.52M -20,100 -2%
ClearBridge Investments
66
ClearBridge Investments
New York
$104M -$232M -1,850,251 -69%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$99.8M -$2.71M -21,550 -3%
Millennium Management
68
Millennium Management
New York
$99M +$3.83M +30,467 +4%
Principal Financial Group
69
Principal Financial Group
Iowa
$99M -$5.13M -40,823 -5%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$97.7M +$77.3M +615,575 +409%
PI
71
PGGM Investments
Netherlands
$95.1M -$5.65M -45,005 -6%
Brown Advisory
72
Brown Advisory
Maryland
$93.9M -$5.21M -41,466 -5%
SIM
73
Stelliam Investment Management
New York
$91.8M +$1.26M +10,000 +1%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$88.1M -$3.92M -31,200 -4%
NIPH
75
NN Investment Partners Holdings
Netherlands
$87.7M +$61.8M +491,855 +251%

AET Hedge Fund Activity: Q1 2017 in Review

880 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q1 2017, worth a combined $39.4B — down 0.46% from $39.6B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new AET positions and 75 closed out — a net gain of 14 holders — while 304 added to existing stakes and 358 trimmed.

The largest buyer was BlackRock, adding an estimated $3.75B. The largest seller was T. Rowe Price Associates, cutting an estimated $890M.

  • 880 institutional investors held Aetna Inc (AET) as of Q1 2017, up from 877 in Q4 2016.
  • Funds reported $39.4B of Aetna Inc stock for Q1 2017, down 0.46% quarter-over-quarter.
  • 89 funds opened new Aetna Inc positions in Q1 2017 and 75 closed out, a net change of +14 holders.
  • The largest Aetna Inc buyer in Q1 2017 was BlackRock, an estimated $3.75B added.
  • The largest Aetna Inc seller in Q1 2017 was T. Rowe Price Associates, an estimated $890M sold.

Based on aggregated 13F filings for Q1 2017.