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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
ASRS
201
Arizona State Retirement System
Arizona
$14.6M +$37.7K +300 +0.3%
RC
202
RegentAtlantic Capital
New Jersey
$14.2M -$752K -5,993 -5%
AIA
203
Affinity Investment Advisors
California
$14.1M -$386K -3,072 -3%
GIBU
204
Gulf International Bank (UK)
United Kingdom
$14M +$182K +1,450 +1%
AIG
205
American International Group
New York
$13.9M +$51K +406 +0.4%
SAM
206
Silvercrest Asset Management
New York
$13.8M -$4.16M -33,115 -24%
Federated Hermes
207
Federated Hermes
Pennsylvania
$13.4M -$232K -1,847 -2%
OPERF
208
Oregon Public Employees Retirement Fund
Oregon
$13.4M +$25.1K +200 +0.2%
AIMCA
209
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.3M +$1.56M +12,400 +13%
QI
210
QV Investors
Alberta, Canada
$13.2M -$71.4K -569 -0.5%
TPSF
211
Texas Permanent School Fund
Texas
$13.1M -$296K -2,354 -2%
Nomura Asset Management
212
Nomura Asset Management
Japan
$13.1M +$337K +2,683 +3%
Jacobs Levy Equity Management
213
Jacobs Levy Equity Management
New Jersey
$12.8M -$7.69M -61,220 -38%
QI
214
QS Investors
New York
$12.8M -$14.2M -113,295 -53%
FMI
215
Factory Mutual Insurance
Massachusetts
$12.8M -$4.02M -32,000 -24%
EGA
216
Eagle Global Advisors
Texas
$12.5M +$303K +2,414 +3%
WB
217
WesBanco Bank
West Virginia
$12.4M -$139K -1,106 -1%
PFC
218
Poplar Forest Capital
California
$12.4M -$12.5M -99,908 -51%
Toronto Dominion Bank
219
Toronto Dominion Bank
Ontario, Canada
$12.2M +$4.36M +34,719 +57%
VCP
220
Vernier Capital Partners
New York
$12.2M +$6.43M +51,200 +116%
CIBC World Market
221
CIBC World Market
Ontario, Canada
$12M +$307K +2,442 +3%
Thrivent Financial for Lutherans
222
Thrivent Financial for Lutherans
Minnesota
$11.9M -$3.92M -31,220 -25%
AAMU
223
Amundi Asset Management US
Massachusetts
$11.5M -$44.3K -353 -0.4%
HP
224
HealthInvest Partners
Sweden
$11.4M +$11.2M +89,000 New
ERSOT
225
Employees Retirement System of Texas
Texas
$11.3M +$251K +2,000 +2%

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.