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AET

Aetna Inc
AET

Delisted

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

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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: 24 → 25 (+1)

0% more funds holding

Funds holding: 877 → 880 (+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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.75B
2
Capital World Investors
Capital World Investors
California
+$823M
3
OAG
Orbis Allan Gray
Bermuda
+$140M
4
Citadel Advisors
Citadel Advisors
Florida
+$111M
5
AIM
Assured Investment Management
New York
+$106M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$890M
2
JP Morgan Chase
JP Morgan Chase
New York
-$365M
3
Capital International Investors
Capital International Investors
California
-$317M
4
ClearBridge Investments
ClearBridge Investments
New York
-$232M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$178M
Name Holding Trade Value Shares
Change 		Change in
Stake
KKRC
901
Kohlberg Kravis Roberts & Co
New York
– -$2.89M -23,333 Closed
CAL
902
Capital Analysts LLC
Pennsylvania
– -$2.6M -20,927 Closed
AMI
903
Amica Mutual Insurance
Rhode Island
– -$2.25M -18,187 Closed
NC
904
Northpointe Capital
Michigan
– -$2.03M -16,379 Closed
MCM
905
McKinley Capital Management
Alaska
– -$1.97M -15,915 Closed
IWA
906
IBEX Wealth Advisors
New Jersey
– -$1.92M -15,651 Closed
AL
907
Airain Ltd
Guernsey
– -$1.93M -15,578 Closed
APFBOT
908
Amica Pension Fund Board of Trustees
Rhode Island
– -$1.65M -13,305 Closed
TH
909
Timber Hill
Connecticut
– -$1.53M -12,148 Closed
CFA
910
Camarda Financial Advisors
Florida
– -$1.44M -11,628 Closed
SLG
911
Stanley-Laman Group
Pennsylvania
– -$1.36M -10,967 Closed
LP
912
LMR Partners
United Kingdom
– -$1.3M -10,510 Closed
SACTSONJ
913
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$1.18M -9,517 Closed
SFP
914
Shepherd Financial Partners
Massachusetts
– -$1.15M -9,332 Closed
Wealth Enhancement Advisory Services
915
Wealth Enhancement Advisory Services
Minnesota
– -$1.11M -8,969 Closed
PFS
916
Physicians Financial Services
North Carolina
– -$882K -7,611 Closed
MG
917
Meritage Group
California
– -$929K -7,493 Closed
HIM
918
Hermes Investment Management
United Kingdom
– -$924K -7,452 Closed
TSS
919
Two Sigma Securities
New York
– -$756K -6,096 Closed
QC
920
Quadrature Capital
United Kingdom
– -$662K -5,340 Closed
ARTA
921
A.R.T. Advisors
New York
– -$621K -5,010 Closed
MA
922
Montag & Associates
Georgia
– -$611K -4,930 Closed
GC
923
Globeflex Capital
California
– -$584K -4,712 Closed
GC
924
Grimes & Company
Massachusetts
– -$559K -4,504 Closed
NCCM
925
Nine Chapters Capital Management
New Jersey
– -$496K -4,000 Closed
35 36
37
38 39

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.