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AET

Aetna Inc
AET

Delisted

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

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: 2425 (+1)

0% more funds holding

Funds holding: 877880 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
PC
101
Polar Capital
United Kingdom
$49.4M +$13.6M +108,012 +39%
CRM
102
Cramer Rosenthal McGlynn
Connecticut
$49.4M +$48.7M +387,475 New
CC
103
Carlson Capital
Texas
$49.3M +$48.6M +386,825 New
Calamos Advisors
104
Calamos Advisors
Illinois
$48.5M +$3.15M +25,072 +7%
EAM
105
Eagle Asset Management
Florida
$48.3M -$8.51M -67,755 -15%
Canada Life
106
Canada Life
Manitoba, Canada
$47.9M -$1.18M -9,380 -2%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$47.8M +$10.3M +82,300 +28%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$47M -$12.5M -99,409 -21%
Jennison Associates
109
Jennison Associates
New York
$47M -$47.4M -377,672 -51%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$46.9M +$12.2M +97,555 +36%
NMVA
111
New Mountain Vantage Advisers
New York
$45.9M -$17.6M -140,313 -28%
WCM
112
Wedge Capital Management
North Carolina
$45.4M -$7.94M -63,204 -15%
AIM
113
abrdn Investment Management
United Kingdom
$44.6M -$90.8M -723,349 -67%
BCM
114
Becker Capital Management
Oregon
$43.5M +$1.57M +12,473 +4%
Bank of Nova Scotia
115
Bank of Nova Scotia
Ontario, Canada
$43.5M -$15.9M -126,793 -27%
SCM
116
Suvretta Capital Management
New York
$43.1M -$6.44M -51,320 -13%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$42.5M +$2.11M +16,820 +5%
GIA
118
Gateway Investment Advisers
Ohio
$41.5M -$2.57M -20,462 -6%
CI
119
Cambiar Investors
Colorado
$39.7M -$1.65M -13,163 -4%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$39.4M +$1.23M +9,813 +3%
SH
121
SeaTown Holdings
Singapore
$38.5M +$37.9M +301,802 New
1832 Asset Management
122
1832 Asset Management
Ontario, Canada
$38.4M -$117M -929,373 -75%
N
123
Nuveen
North Carolina
$38.2M +$9.25M +73,694 +33%
SO
124
STRS Ohio
Ohio
$36.4M +$3.79M +30,151 +12%
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$36.3M -$75.1M -598,242 -68%

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.