Aetna Inc
AET
AET was delisted on the 28th of November, 2018.
697 hedge funds and large institutions have $25.4B invested in Aetna Inc in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 248 increasing their positions, 269 reducing their positions, and 35 closing their positions.
77% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 35
3% more funds holding
Funds holding: 676 → 697 (+21)
7% more call options, than puts
Call options by funds: $300M | Put options by funds: $281M
1% less capital invested
Capital invested by funds: $25.7B → $25.4B (-$340M)
8% less repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 269
15% less funds holding in top 10
Funds holding in top 10: 27 → 23 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$103M |
| 2 |
Barclays
London,
United Kingdom
|
+$99M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$87.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$86.3M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$82.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$313M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$238M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$218M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$175M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$77.8M |
AET Hedge Fund Activity: Q3 2014 in Review
697 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q3 2014, worth a combined $25.4B — down 1.3% from $25.7B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new AET positions and 35 closed out — a net gain of 27 holders — while 248 added to existing stakes and 269 trimmed.
The largest buyer was Virtus Fund Advisers, adding an estimated $103M. The largest seller was Epoch Investment Partners, cutting an estimated $313M.
- 697 institutional investors held Aetna Inc (AET) as of Q3 2014, up from 676 in Q2 2014.
- Funds reported $25.4B of Aetna Inc stock for Q3 2014, down 1.3% quarter-over-quarter.
- 62 funds opened new Aetna Inc positions in Q3 2014 and 35 closed out, a net change of +27 holders.
- The largest Aetna Inc buyer in Q3 2014 was Virtus Fund Advisers, an estimated $103M added.
- The largest Aetna Inc seller in Q3 2014 was Epoch Investment Partners, an estimated $313M sold.
Based on aggregated 13F filings for Q3 2014.