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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
Schroder Investment Management Group
201
Schroder Investment Management Group
United Kingdom
$9.66M -$6.83M -104,604 -43%
Comerica Bank
202
Comerica Bank
Texas
$9.55M -$791K -12,122 -8%
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.37M +$829K +12,700 +10%
LG
204
Leuthold Group
Minnesota
$9.33M +$1.87M +28,652 +27%
GHA
205
GW Henssler & Associates
Georgia
$9.33M +$196K +3,006 +2%
CCMH
206
Cornerstone Capital Management Holdings
New York
$9.21M +$1.04M +15,996 +14%
TSU
207
TD Securities (USA)
New York
$8.89M +$147K +2,257 +2%
FP
208
Foundry Partners
Minnesota
$8.8M +$8.37M +128,274 New
Renaissance Technologies
209
Renaissance Technologies
New York
$8.37M +$7.96M +121,990 New
PCM
210
Palisade Capital Management
New Jersey
$8.29M +$548K +8,402 +7%
GF
211
Gabelli Funds
New York
$8.28M +$2.66M +40,689 +51%
SGAM
212
Smith Group Asset Management
Texas
$8.27M -$4.28M -65,600 -35%
FCAM
213
F&C Asset Management
United Kingdom
$8.18M -$7.43M -113,815 -49%
PP
214
Palladium Partners
Virginia
$8.15M +$349K +5,352 +5%
AG
215
Aperio Group
California
$8.07M -$6.85M -104,941 Closed
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$8.01M +$1.23M +18,879 +19%
AC
217
AFAM Capital
Texas
$7.69M +$11.8K +181 +0.2%
AAF
218
Andra AP-fonden
Sweden
$7.43M -$2.92M -44,800 -29%
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$7.21M -$436K -6,687 -6%
ASRS
220
Arizona State Retirement System
Arizona
$7.2M -$281K -4,300 -4%
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
$7.17M -$43.9M -673,408 -87%
GIBU
222
Gulf International Bank (UK)
United Kingdom
$7.09M +$6.75M +103,391 New
FAF
223
Fjarde Ap-fonden
Sweden
$7.07M -$628K -9,621 -9%
RFA
224
Reilly Financial Advisors
California
$7M +$6.66M +102,075 New
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$6.93M -$510K -7,811 -7%

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.