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AET

Aetna Inc
AET

Delisted

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

610 hedge funds and large institutions have $21B invested in Aetna Inc in 2013 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 208 increasing their positions, 235 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 32

81% more call options, than puts

Call options by funds: $336M | Put options by funds: $186M

5% more funds holding

Funds holding: 580610 (+30)

2% less capital invested

Capital invested by funds: $21.4B → $21B (-$425M)

11% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 235

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

Holders
610
Holders Change
+30
Holders Change %
+5.17%
% of All Funds
19.77%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.62%
New
68
Increased
208
Reduced
235
Closed
32
Calls
$336M
Puts
$186M
Net Calls
+$150M
Net Calls Change
-$77.6M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
151
QS Investors
New York
$17.1M -$10.5M -163,752 -38%
SCM
152
Stevens Capital Management
Pennsylvania
$16.4M +$2.52M +39,233 +18%
ACI
153
AMP Capital Investors
Australia
$16.4M +$5.83M +90,848 +56%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$16.3M +$4.67M +72,799 +40%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$16.1M -$2.64M -41,157 -14%
BMCMI
156
Bryn Mawr Capital Management Inc
Pennsylvania
$15.9M +$16M +248,755 New
TCM
157
Tekla Capital Management
Massachusetts
$15.8M +$3.18M +49,600 +25%
Schroder Investment Management Group
158
Schroder Investment Management Group
United Kingdom
$15.7M -$55.9M -871,354 -78%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$15.3M -$330K -5,144 -2%
FCAM
160
F&C Asset Management
United Kingdom
$14.9M -$11.5M -180,010 -44%
AIA
161
Affinity Investment Advisors
California
$14.5M +$3.22M +50,210 +28%
Lazard Asset Management
162
Lazard Asset Management
New York
$14.5M -$7.83M -122,050 -35%
PAMU
163
Pictet Asset Management (UK)
United Kingdom
$14.3M -$1.63M -25,440 -10%
Arrowstreet Capital
164
Arrowstreet Capital
Massachusetts
$14.2M +$12.3M +191,069 +609%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$14.2M -$214K -3,339 -1%
NI
166
Numeric Investors
Massachusetts
$14M -$17.9M -279,500 -56%
U
167
UBS
Switzerland
$13.6M +$2M +31,126 +17%
PAM
168
Panagora Asset Management
Massachusetts
$13.4M -$6.32M -98,483 -32%
Jacobs Levy Equity Management
169
Jacobs Levy Equity Management
New Jersey
$13.2M +$13.2M +205,630 New
ADEF
170
Adams Diversified Equity Fund
Maryland
$13.1M +$13.1M +205,000 New
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$12.8M +$12.2M +190,995 +2,276%
KeyBank National Association
172
KeyBank National Association
Ohio
$12.5M -$290K -4,529 -2%
LAM
173
Lingohr Asset Management
Germany
$12.5M +$2.22M +34,600 +22%
VRS
174
Virginia Retirement Systems
Virginia
$12M +$370K +5,769 +3%
EB
175
Eastern Bank
Massachusetts
$12M -$339K -5,289 -3%

AET Hedge Fund Activity: Q3 2013 in Review

610 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q3 2013, worth a combined $21B — down 2% from $21.4B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AET positions and 32 closed out — a net gain of 36 holders — while 208 added to existing stakes and 235 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $141M. The largest seller was Goldman Sachs, cutting an estimated $290M.

  • 610 institutional investors held Aetna Inc (AET) as of Q3 2013, up from 580 in Q2 2013.
  • Funds reported $21B of Aetna Inc stock for Q3 2013, down 2% quarter-over-quarter.
  • 68 funds opened new Aetna Inc positions in Q3 2013 and 32 closed out, a net change of +36 holders.
  • The largest Aetna Inc buyer in Q3 2013 was Wellington Management Group, an estimated $141M added.
  • The largest Aetna Inc seller in Q3 2013 was Goldman Sachs, an estimated $290M sold.

Based on aggregated 13F filings for Q3 2013.