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AET

Aetna Inc
AET

Delisted

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

625 hedge funds and large institutions have $22.1B invested in Aetna Inc in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 193 increasing their positions, 261 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $353M | Put options by funds: $246M

35% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 62

5% more capital invested

Capital invested by funds: $21B → $22.1B (+$1.11B)

2% more funds holding

Funds holding: 610625 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

26% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 261

Holders
625
Holders Change
+15
Holders Change %
+2.46%
% of All Funds
18.14%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.55%
New
84
Increased
193
Reduced
261
Closed
62
Calls
$353M
Puts
$246M
Net Calls
+$107M
Net Calls Change
-$43.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LBG
176
Lloyds Banking Group
United Kingdom
$12.8M +$1.23M +18,863 +11%
LCM
177
Lakewood Capital Management
New York
$12.6M -$7.7M -118,000 -39%
TG
178
TCW Group
California
$12.5M -$134K -2,050 -1%
CBOA
179
Commonwealth Bank of Australia
Australia
$12.3M +$142K +2,178 +1%
LAM
180
Lingohr Asset Management
Germany
$12.2M -$1.16M -17,822 -9%
FOAM
181
Five Oceans Asset Management
Australia
$12.1M +$76K +1,164 +0.7%
EGA
182
Eagle Global Advisors
Texas
$12M -$364K -5,578 -3%
Asset Management One
183
Asset Management One
Japan
$11.8M +$4.06M +62,209 +56%
EB
184
Eastern Bank
Massachusetts
$11.8M -$942K -14,429 -8%
TPSF
185
Texas Permanent School Fund
Texas
$11.7M -$977K -14,967 -8%
ACM
186
Accipiter Capital Management
Florida
$11.4M -$125K -1,912 -1%
Federated Hermes
187
Federated Hermes
Pennsylvania
$11.2M -$9.58M -146,734 -47%
RC
188
RegentAtlantic Capital
New Jersey
$11.1M +$73.1K +1,120 +0.7%
TBA
189
Tower Bridge Advisors
Pennsylvania
$11.1M +$188K +2,877 +2%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$11M -$384K -5,877 -4%
AIG
191
American International Group
New York
$10.8M +$52.9K +810 +0.5%
QBFM
192
QS Batterymarch Financial Management
New York
$10.6M -$923K -14,141 -8%
EA
193
Euclid Advisors
Connecticut
$10.5M -$514K -7,870 -5%
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$10.5M -$1.42M -21,777 -12%
IRF
195
IBM Retirement Fund
New York
$10.4M -$364K -5,585 -4%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$10.3M +$5.64M +86,500 +137%
CPC
197
Cookson Peirce & Co
Pennsylvania
$9.96M -$1.5M -22,990 -14%
BFA
198
Beaumont Financial Advisors
Massachusetts
$9.82M +$1.34M +20,471 +17%
TU
199
TDAM USA
Ontario, Canada
$9.76M +$9.01M +138,095 +3,242%
OI
200
Oakbrook Investments
Illinois
$9.69M -$835K -12,790 -8%

AET Hedge Fund Activity: Q4 2013 in Review

625 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q4 2013, worth a combined $22.1B — up 5.3% from $21B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new AET positions and 62 closed out — a net gain of 22 holders — while 193 added to existing stakes and 261 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $401M. The largest seller was Capital Research Global Investors, cutting an estimated $183M.

  • 625 institutional investors held Aetna Inc (AET) as of Q4 2013, up from 610 in Q3 2013.
  • Funds reported $22.1B of Aetna Inc stock for Q4 2013, up 5.3% quarter-over-quarter.
  • 84 funds opened new Aetna Inc positions in Q4 2013 and 62 closed out, a net change of +22 holders.
  • The largest Aetna Inc buyer in Q4 2013 was Wellington Management Group, an estimated $401M added.
  • The largest Aetna Inc seller in Q4 2013 was Capital Research Global Investors, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2013.