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AET

Aetna Inc
AET

Delisted

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

900 hedge funds and large institutions have $46.4B invested in Aetna Inc in 2017 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 295 increasing their positions, 369 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 53

2% more funds holding

Funds holding: 879900 (+21)

1% more capital invested

Capital invested by funds: $45.8B → $46.4B (+$560M)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

20% less repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 369

33% less call options, than puts

Call options by funds: $229M | Put options by funds: $343M

Holders
900
Holders Change
+21
Holders Change %
+2.39%
% of All Funds
22.44%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.62%
New
83
Increased
295
Reduced
369
Closed
53
Calls
$229M
Puts
$343M
Net Calls
-$114M
Net Calls Change
-$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
126
Aperio Group
California
$43.1M +$1.94M +12,436 +5%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$42.6M +$1.03M +6,615 +3%
CRM
128
Cramer Rosenthal McGlynn
Connecticut
$41.9M -$10.2M -65,335 -20%
NMVA
129
New Mountain Vantage Advisers
New York
$41.9M -$3.48M -22,266 -8%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$41.4M -$6M -38,423 -13%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$41.4M -$4.85M -31,047 -11%
CI
132
Cambiar Investors
Colorado
$41.1M -$6.29M -40,242 -13%
WCM
133
Wedge Capital Management
North Carolina
$41M -$1.1M -7,010 -3%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$39M +$2.24M +14,324 +6%
RG
135
Renaissance Group
Kentucky
$38.9M -$158K -1,011 -0.4%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$37.8M +$15.6K +100 +0%
RG
137
Redmile Group
California
$37.2M +$36.5M +233,837 New
IGIM
138
I.G. Investment Management
Manitoba, Canada
$36.7M -$28.3M -181,350 -44%
CAM
139
ClariVest Asset Management
California
$36.7M -$1.54M -9,876 -4%
SEI Investments
140
SEI Investments
Pennsylvania
$36.5M +$7.15M +45,761 +25%
AAM
141
Ardevora Asset Management
United Kingdom
$35.5M +$34.9M +223,300 New
NFA
142
Nationwide Fund Advisors
Ohio
$34.5M -$713K -4,563 -2%
AAMU
143
AEGON Asset Management (UK)
United Kingdom
$34.5M
ACI
144
AMP Capital Investors
Australia
$34.4M +$1.13M +7,202 +3%
Federated Hermes
145
Federated Hermes
Pennsylvania
$33.6M +$3.65M +23,345 +12%
Korea Investment Corp
146
Korea Investment Corp
South Korea
$33.1M +$11.1M +71,300 +52%
MI
147
Markston International
New York
$33.1M -$2.53M -16,191 -7%
RJA
148
Raymond James & Associates
Florida
$32.8M +$724K +4,633 +2%
Aviva
149
Aviva
United Kingdom
$32.8M +$191K +1,220 +0.6%
WG
150
Winton Group
United Kingdom
$32.3M -$4.09M -26,209 -11%

AET Hedge Fund Activity: Q3 2017 in Review

900 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q3 2017, worth a combined $46.4B — up 1.2% from $45.8B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new AET positions and 53 closed out — a net gain of 30 holders — while 295 added to existing stakes and 369 trimmed.

The largest buyer was Capital World Investors, adding an estimated $740M. The largest seller was Fidelity Investments, cutting an estimated $491M.

  • 900 institutional investors held Aetna Inc (AET) as of Q3 2017, up from 879 in Q2 2017.
  • Funds reported $46.4B of Aetna Inc stock for Q3 2017, up 1.2% quarter-over-quarter.
  • 83 funds opened new Aetna Inc positions in Q3 2017 and 53 closed out, a net change of +30 holders.
  • The largest Aetna Inc buyer in Q3 2017 was Capital World Investors, an estimated $740M added.
  • The largest Aetna Inc seller in Q3 2017 was Fidelity Investments, an estimated $491M sold.

Based on aggregated 13F filings for Q3 2017.