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AET

Aetna Inc
AET

Delisted

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

625 hedge funds and large institutions have $22.1B invested in Aetna Inc in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 193 increasing their positions, 261 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $353M | Put options by funds: $246M

35% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 62

5% more capital invested

Capital invested by funds: $21B → $22.1B (+$1.11B)

2% more funds holding

Funds holding: 610625 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

26% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 261

Holders
625
Holders Change
+15
Holders Change %
+2.46%
% of All Funds
18.14%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.55%
New
84
Increased
193
Reduced
261
Closed
62
Calls
$353M
Puts
$246M
Net Calls
+$107M
Net Calls Change
-$43.3M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$53.4M -$2.44M -37,406 -5%
NFA
77
Nationwide Fund Advisors
Ohio
$53.1M +$8.77M +134,413 +21%
PPA
78
Parametric Portfolio Associates
Washington
$52.8M +$1.75M +26,834 +4%
GLA
79
Great Lakes Advisors
Illinois
$52M -$1.27M -19,535 -3%
Franklin Resources
80
Franklin Resources
California
$51.9M +$818K +12,540 +2%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$51.5M -$1.56M -23,850 -3%
AQR Capital Management
82
AQR Capital Management
Connecticut
$51.2M +$13.3M +203,193 +37%
GC
83
Guggenheim Capital
Illinois
$50.9M +$7.86M +120,429 +19%
Hotchkis & Wiley Capital Management
84
Hotchkis & Wiley Capital Management
California
$50.5M -$731K -11,200 -1%
Pzena Investment Management
85
Pzena Investment Management
New York
$50.3M -$1.37M -21,000 -3%
Credit Agricole
86
Credit Agricole
France
$47.7M +$7.29M +111,780 +19%
WCM
87
Wedge Capital Management
North Carolina
$47.3M +$6.09M +93,325 +16%
GIA
88
Gateway Investment Advisers
Ohio
$47.3M -$105K -1,609 -0.2%
BCM
89
Becker Capital Management
Oregon
$47.2M +$47.2K +724 +0.1%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$47M +$307K +4,700 +0.7%
LAM
91
Lyrical Asset Management
New York
$45.5M +$16M +244,491 +58%
MAA
92
Managed Account Advisors
New Jersey
$43.2M -$17.3M -265,535 -30%
Ameriprise
93
Ameriprise
Minnesota
$42.9M -$45.8M -701,569 -53%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$42M -$906K -13,876 -2%
WRF
95
Waddell & Reed Financial
Kansas
$41.3M -$163K -2,500 -0.4%
Barclays
96
Barclays
United Kingdom
$38.4M +$618K +9,476 +2%
PIM
97
Profit Investment Management
Maryland
$37.5M -$3.49M -53,510 -9%
MTB
98
Mizuho Trust & Banking
Japan
$37.3M +$252K +3,865 +0.7%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$36.8M +$21.6M +330,790 +161%
First Trust Advisors
100
First Trust Advisors
Illinois
$36.7M +$5.61M +86,000 +19%

AET Hedge Fund Activity: Q4 2013 in Review

625 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q4 2013, worth a combined $22.1B — up 5.3% from $21B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new AET positions and 62 closed out — a net gain of 22 holders — while 193 added to existing stakes and 261 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $401M. The largest seller was Capital Research Global Investors, cutting an estimated $183M.

  • 625 institutional investors held Aetna Inc (AET) as of Q4 2013, up from 610 in Q3 2013.
  • Funds reported $22.1B of Aetna Inc stock for Q4 2013, up 5.3% quarter-over-quarter.
  • 84 funds opened new Aetna Inc positions in Q4 2013 and 62 closed out, a net change of +22 holders.
  • The largest Aetna Inc buyer in Q4 2013 was Wellington Management Group, an estimated $401M added.
  • The largest Aetna Inc seller in Q4 2013 was Capital Research Global Investors, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2013.