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AET

Aetna Inc
AET

Delisted

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

879 hedge funds and large institutions have $45.8B invested in Aetna Inc in 2017 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 251 increasing their positions, 393 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $39.4B → $45.8B (+$6.42B)

12% more funds holding in top 10

Funds holding in top 10: 2528 (+3)

8% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 77

0% less funds holding

Funds holding: 880879 (-1)

19% less call options, than puts

Call options by funds: $453M | Put options by funds: $561M

36% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 393

Holders
879
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
21.91%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.7%
New
83
Increased
251
Reduced
393
Closed
77
Calls
$453M
Puts
$561M
Net Calls
-$107M
Net Calls Change
+$192M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.44B -$208M -1,473,234 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.38B -$126M -888,314 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.28B +$31.6M +223,488 +1%
Capital World Investors
4
Capital World Investors
California
$3.15B +$239M +1,688,767 +9%
State Street
5
State Street
Massachusetts
$3.14B -$144M -1,016,232 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.09B +$825M +5,833,567 +74%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.56B +$282M +1,995,660 +24%
JP Morgan Chase
8
JP Morgan Chase
New York
$784M -$3.79M -26,805 -0.5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$770M -$64.3M -455,019 -8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$661M -$3.69M -26,074 -0.6%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$657M +$605M +4,283,553 +9,446%
DSA
12
Davis Selected Advisers
Arizona
$604M -$26M -183,746 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$575M -$24.5M -173,007 -4%
Northern Trust
14
Northern Trust
Illinois
$566M -$25.6M -180,982 -5%
GCM
15
Glenview Capital Management
New York
$503M -$243M -1,718,604 -34%
Norges Bank
16
Norges Bank
Norway
$498M -$44.4M -314,356 -9%
O
17
OppenheimerFunds
New York
$497M -$664K -4,701 -0.1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$488M -$45.2M -320,092 -9%
Bank of America
19
Bank of America
North Carolina
$473M -$26.1M -184,420 -6%
AQR Capital Management
20
AQR Capital Management
Connecticut
$457M -$89M -629,987 -17%
Goldman Sachs
21
Goldman Sachs
New York
$456M -$15.8M -111,849 -4%
OAG
22
Orbis Allan Gray
Bermuda
$394M -$174M -1,227,534 -32%
UBS AM
23
UBS AM
Illinois
$388M +$25.1M +177,364 +7%
Morgan Stanley
24
Morgan Stanley
New York
$378M +$192M +1,359,619 +121%
LSV Asset Management
25
LSV Asset Management
Illinois
$375M +$28M +198,214 +9%

AET Hedge Fund Activity: Q2 2017 in Review

879 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q2 2017, worth a combined $45.8B — up 16% from $39.4B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new AET positions and 77 closed out — a net gain of 6 holders — while 251 added to existing stakes and 393 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $825M. The largest seller was Renaissance Technologies, cutting an estimated $257M.

  • 879 institutional investors held Aetna Inc (AET) as of Q2 2017, down from 880 in Q1 2017.
  • Funds reported $45.8B of Aetna Inc stock for Q2 2017, up 16% quarter-over-quarter.
  • 83 funds opened new Aetna Inc positions in Q2 2017 and 77 closed out, a net change of +6 holders.
  • The largest Aetna Inc buyer in Q2 2017 was Fidelity Investments, an estimated $825M added.
  • The largest Aetna Inc seller in Q2 2017 was Renaissance Technologies, an estimated $257M sold.

Based on aggregated 13F filings for Q2 2017.