We are live on ! Find out more
AET

Aetna Inc
AET

Delisted

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

1,017 hedge funds and large institutions have $53.3B invested in Aetna Inc in 2018 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 345 increasing their positions, 403 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 68

15% more funds holding in top 10

Funds holding in top 10: 8193 (+12)

9% more capital invested

Capital invested by funds: $49B → $53.3B (+$4.32B)

1% more funds holding

Funds holding: 1,0041,017 (+13)

14% less repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 403

63% less call options, than puts

Call options by funds: $268M | Put options by funds: $729M

Holders
1,017
Holders Change
+13
Holders Change %
+1.29%
% of All Funds
23.28%
Holding in Top 10
93
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+14.81%
% of All Funds
2.13%
New
89
Increased
345
Reduced
403
Closed
68
Calls
$268M
Puts
$729M
Net Calls
-$461M
Net Calls Change
-$28.8B
Name Holding Trade Value Shares
Change
Change in
Stake
AA
76
AQR Arbitrage
Connecticut
$125M +$11.1M +62,515 +10%
Ameriprise
77
Ameriprise
Minnesota
$118M -$8.16M -45,781 -7%
Hudson Bay Capital Management
78
Hudson Bay Capital Management
Connecticut
$117M -$13.5M -75,902 -11%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$114M +$727K +4,078 +0.7%
TCA
80
Taconic Capital Advisors
New York
$112M -$111M -625,000 -51%
WCMNY
81
Westchester Capital Management (New York)
New York
$111M +$9.46M +53,072 +10%
JCI
82
Jet Capital Investors
New York
$110M -$38.3M -215,000 -26%
TA
83
Teachers Advisors
New York
$109M +$26.4M +147,956 +33%
Aberdeen Group
84
Aberdeen Group
United Kingdom
$104M +$18.9M +106,164 +23%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$103M +$3.5M +19,637 +4%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$102M -$48.4M -271,539 -33%
SGCM
87
Sand Grove Capital Management
United Kingdom
$101M +$97.7M +547,925 New
Asset Management One
88
Asset Management One
Japan
$99.3M +$199K +1,118 +0.2%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$99M -$2.23M -12,505 -2%
SFM
90
Soros Fund Management
New York
$94.1M -$5.82M -32,657 -6%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$92.5M -$65.7M -368,450 -42%
Principal Financial Group
92
Principal Financial Group
Iowa
$92.4M +$442K +2,481 +0.5%
KC
93
Kepos Capital
New York
$91.8M -$22.3M -125,000 -20%
AQR Capital Management
94
AQR Capital Management
Connecticut
$90.7M +$8.07M +45,263 +10%
Acadian Asset Management
95
Acadian Asset Management
Massachusetts
$90M -$1.77M -9,931 -2%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$89.6M -$3.99M -22,361 -4%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$88.8M +$62.2M +348,979 +259%
Invesco
98
Invesco
Georgia
$88.6M +$39.3M +220,661 +84%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$86.3M +$5.35M +30,000 +7%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$85M +$180K +1,009 +0.2%

AET Hedge Fund Activity: Q2 2018 in Review

1,017 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q2 2018, worth a combined $53.3B — up 8.8% from $49B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new AET positions and 68 closed out — a net gain of 21 holders — while 345 added to existing stakes and 403 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $361M. The largest seller was T. Rowe Price Associates, cutting an estimated $272M.

  • 1,017 institutional investors held Aetna Inc (AET) as of Q2 2018, up from 1,004 in Q1 2018.
  • Funds reported $53.3B of Aetna Inc stock for Q2 2018, up 8.8% quarter-over-quarter.
  • 89 funds opened new Aetna Inc positions in Q2 2018 and 68 closed out, a net change of +21 holders.
  • The largest Aetna Inc buyer in Q2 2018 was Sculptor Capital, an estimated $361M added.
  • The largest Aetna Inc seller in Q2 2018 was T. Rowe Price Associates, an estimated $272M sold.

Based on aggregated 13F filings for Q2 2018.