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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$169M +$5.02M +29,237 +3%
FAM
52
Fred Alger Management
New York
$169M -$129M -750,335 -44%
AAMU
53
Amundi Asset Management US
Massachusetts
$167M +$146M +848,913 +1,088%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$167M -$2.92M -17,002 -2%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$165M -$25.2M -146,855 -14%
DZ Bank
56
DZ Bank
Germany
$161M +$3.36M +19,559 +2%
AAM
57
Alpine Associates Management
Florida
$160M +$152M +886,600 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$159M -$14.8M -86,185 -9%
Allianz Asset Management
59
Allianz Asset Management
Germany
$156M -$127M -739,202 -46%
UBS Group
60
UBS Group
Switzerland
$154M +$56.6M +329,626 +63%
Hudson Bay Capital Management
61
Hudson Bay Capital Management
Connecticut
$153M +$119M +695,428 +462%
ClearBridge Investments
62
ClearBridge Investments
New York
$149M +$44.5K +259 +0%
MIHAS
63
Maj Invest Holding A/S
Denmark
$144M +$16.9M +98,305 +14%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$139M -$35.3M -205,232 -21%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$135M -$5.9M -34,310 -4%
DKCM
66
Davidson Kempner Capital Management
New York
$129M +$123M +717,811 New
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$126M -$7.72M -44,929 -6%
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$116M +$18.3M +106,270 +20%
TAL
69
TIG Advisors LLC
New York
$116M +$110M +640,371 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$114M +$915K +5,323 +0.9%
Barclays
71
Barclays
United Kingdom
$114M +$58.6M +341,240 +118%
GT
72
Glenmede Trust
Pennsylvania
$112M -$26.7M -155,161 -20%
AQR Capital Management
73
AQR Capital Management
Connecticut
$112M -$265M -1,542,661 -71%
PAM
74
Panagora Asset Management
Massachusetts
$107M +$13.7M +79,713 +15%
Principal Financial Group
75
Principal Financial Group
Iowa
$107M +$11.9M +69,395 +13%

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.