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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
19.78%
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
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.78B +$134M +2,093,193 +8%
State Street
2
State Street
Massachusetts
$1.47B -$16.1M -250,605 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.1B +$3.73M +58,184 +0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$819M -$76.5M -1,192,993 -9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$807M +$141M +2,199,796 +21%
JHIU
6
Janus Henderson Investors US
Colorado
$652M +$99.3M +1,548,726 +18%
BIT
7
BlackRock Institutional Trust
California
$635M -$2.66M -41,469 -0.4%
PC
8
Paulson & Co
New York
$512M +$95.6M +1,490,507 +23%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$422M +$22.2M +345,981 +6%
LSV Asset Management
10
LSV Asset Management
Illinois
$386M -$42.9M -669,600 -10%
GC
11
Greenlight Capital
New York
$355M -$75.6M -1,178,900 -18%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$347M +$5.51M +85,879 +2%
Northern Trust
13
Northern Trust
Illinois
$311M -$14.7M -229,092 -5%
Goldman Sachs
14
Goldman Sachs
New York
$289M -$290M -4,518,686 -50%
O
15
OppenheimerFunds
New York
$286M -$859K -13,390 -0.3%
TCIM
16
TIAA CREF Investment Management
New York
$276M +$1.11M +17,327 +0.4%
BA
17
BlackRock Advisors
Delaware
$274M +$55.8M +870,353 +26%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$258M -$5.34M -83,261 -2%
BFA
19
BlackRock Fund Advisors
California
$244M +$14M +218,704 +6%
BG
20
BlackRock Group
United Kingdom
$234M +$26M +405,626 +12%
EIP
21
Epoch Investment Partners
New York
$232M +$64.7M +1,009,381 +39%
Invesco
22
Invesco
Georgia
$223M +$1.98M +30,933 +0.9%
Norges Bank
23
Norges Bank
Norway
$211M +$1.46M +22,731 +0.7%
AllianceBernstein
24
AllianceBernstein
Tennessee
$208M +$7.94M +123,846 +4%
AAMU
25
Amundi Asset Management US
Massachusetts
$186M +$30.3M +472,154 +19%

AET Hedge Fund Activity: Q3 2013 in Review

610 of the 3,084 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.