We are live on ! Find out more
AET

Aetna Inc
AET

Delisted

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

610 hedge funds and large institutions have $21B invested in Aetna Inc in 2013 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 208 increasing their positions, 235 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 32

81% more call options, than puts

Call options by funds: $336M | Put options by funds: $186M

5% more funds holding

Funds holding: 580610 (+30)

2% less capital invested

Capital invested by funds: $21.4B → $21B (-$425M)

11% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 235

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

Holders
610
Holders Change
+30
Holders Change %
+5.17%
% of All Funds
19.77%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.62%
New
68
Increased
208
Reduced
235
Closed
32
Calls
$336M
Puts
$186M
Net Calls
+$150M
Net Calls Change
-$77.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$56.8M +$1.66M +25,824 +3%
Charles Schwab
77
Charles Schwab
California
$55.3M +$186K +2,904 +0.3%
Allianz Asset Management
78
Allianz Asset Management
Germany
$54.4M -$19.3M -301,094 -26%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$52.3M -$1.47M -22,876 -3%
GLA
80
Great Lakes Advisors
Illinois
$49.8M +$2.76K +43 +0%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$49.8M -$4.38M -68,251 -8%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$49.6M -$1.43M -22,260 -3%
Pzena Investment Management
83
Pzena Investment Management
New York
$48.3M -$82.2M -1,282,320 -63%
Hotchkis & Wiley Capital Management
84
Hotchkis & Wiley Capital Management
California
$47.9M -$134M -2,090,323 -74%
Franklin Resources
85
Franklin Resources
California
$47.7M -$4.61M -71,813 -9%
PPA
86
Parametric Portfolio Associates
Washington
$47.6M -$1.38M -21,515 -3%
Citigroup
87
Citigroup
New York
$47.2M +$22.6M +352,102 +91%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$46.4M -$1.38M -21,570 -3%
ARC
89
Absolute Return Capital
Massachusetts
$46.4M -$50.7M -791,067 -52%
HM
90
HealthCor Management
New York
$44.8M +$44.9M +700,000 New
GIA
91
Gateway Investment Advisers
Ohio
$44.2M -$1.77M -27,677 -4%
BCM
92
Becker Capital Management
Oregon
$44M +$404K +6,301 +0.9%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$43.8M +$16.3M +254,198 +59%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$43.5M +$1.35M +21,006 +3%
NFA
95
Nationwide Fund Advisors
Ohio
$41M +$15M +233,416 +57%
EAM
96
Eagle Asset Management
Florida
$40.7M +$10.3M +160,271 +34%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$40.1M -$435K -6,787 -1%
GC
98
Guggenheim Capital
Illinois
$39.8M +$291K +4,538 +0.7%
WRF
99
Waddell & Reed Financial
Kansas
$38.7M -$5.42M -84,500 -12%
WCM
100
Wedge Capital Management
North Carolina
$38.2M -$908K -14,155 -2%

AET Hedge Fund Activity: Q3 2013 in Review

610 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q3 2013, worth a combined $21B — down 2% from $21.4B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AET positions and 32 closed out — a net gain of 36 holders — while 208 added to existing stakes and 235 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $141M. The largest seller was Goldman Sachs, cutting an estimated $290M.

  • 610 institutional investors held Aetna Inc (AET) as of Q3 2013, up from 580 in Q2 2013.
  • Funds reported $21B of Aetna Inc stock for Q3 2013, down 2% quarter-over-quarter.
  • 68 funds opened new Aetna Inc positions in Q3 2013 and 32 closed out, a net change of +36 holders.
  • The largest Aetna Inc buyer in Q3 2013 was Wellington Management Group, an estimated $141M added.
  • The largest Aetna Inc seller in Q3 2013 was Goldman Sachs, an estimated $290M sold.

Based on aggregated 13F filings for Q3 2013.