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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
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.72B -$183M -2,797,660 -10%
State Street
2
State Street
Massachusetts
$1.57B +$375K +5,741 +0%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.29B +$401M +6,139,496 +49%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.18B +$3.09M +47,405 +0.3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$908M +$29.7M +454,827 +4%
JHIU
6
Janus Henderson Investors US
Colorado
$788M +$84.8M +1,299,129 +13%
BIT
7
BlackRock Institutional Trust
California
$659M -$20.2M -308,996 -3%
PC
8
Paulson & Co
New York
$548M -$98K -1,501 -0%
EIP
9
Epoch Investment Partners
New York
$405M +$149M +2,280,724 +63%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$397M -$52.3M -801,100 -12%
LSV Asset Management
11
LSV Asset Management
Illinois
$391M -$21.2M -324,844 -5%
Goldman Sachs
12
Goldman Sachs
New York
$338M +$26.2M +401,510 +9%
Northern Trust
13
Northern Trust
Illinois
$324M -$8.56M -131,118 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$308M -$60.6M -928,965 -17%
O
15
OppenheimerFunds
New York
$305M -$1.56M -23,960 -0.5%
GC
16
Greenlight Capital
New York
$295M -$82M -1,256,100 -23%
BA
17
BlackRock Advisors
Delaware
$276M -$16.2M -247,988 -6%
BFA
18
BlackRock Fund Advisors
California
$271M +$9.79M +150,073 +4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$267M -$8.95M -137,193 -3%
BG
20
BlackRock Group
United Kingdom
$256M +$5.01M +76,728 +2%
TCIM
21
TIAA CREF Investment Management
New York
$250M -$43.7M -670,273 -16%
Invesco
22
Invesco
Georgia
$212M -$25.6M -392,640 -11%
FTCM
23
Fir Tree Capital Management
New York
$210M +$31.2M +477,897 +18%
AllianceBernstein
24
AllianceBernstein
Tennessee
$206M -$16M -244,975 -8%
Norges Bank
25
Norges Bank
Norway
$199M -$26M -398,607 -12%

AET Hedge Fund Activity: Q4 2013 in Review

625 of the 3,445 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.