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AET

Aetna Inc
AET

Delisted

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

900 hedge funds and large institutions have $46.4B invested in Aetna Inc in 2017 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 295 increasing their positions, 369 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 53

2% more funds holding

Funds holding: 879900 (+21)

1% more capital invested

Capital invested by funds: $45.8B → $46.4B (+$560M)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

20% less repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 369

33% less call options, than puts

Call options by funds: $229M | Put options by funds: $343M

Holders
900
Holders Change
+21
Holders Change %
+2.39%
% of All Funds
22.44%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.62%
New
83
Increased
295
Reduced
369
Closed
53
Calls
$229M
Puts
$343M
Net Calls
-$114M
Net Calls Change
-$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.61B -$38.7M -247,932 -0.8%
Capital World Investors
2
Capital World Investors
California
$4.06B +$740M +4,734,133 +23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.61B +$72.6M +464,967 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.39B -$44.4M -283,924 -1%
State Street
5
State Street
Massachusetts
$3.2B -$82.7M -529,164 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.68B -$491M -3,141,593 -23%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.55B -$80.5M -515,471 -5%
AllianceBernstein
8
AllianceBernstein
Tennessee
$741M -$64.1M -410,152 -8%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$701M +$12.2M +78,272 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$680M -$11.8M -75,516 -2%
Northern Trust
11
Northern Trust
Illinois
$628M +$34.8M +222,496 +6%
DSA
12
Davis Selected Advisers
Arizona
$608M -$24.2M -155,194 -4%
GCM
13
Glenview Capital Management
New York
$603M +$75.6M +484,015 +15%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$584M -$18.3M -117,239 -3%
Norges Bank
15
Norges Bank
Norway
$543M +$20.9M +133,645 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$538M +$26.5M +169,869 +5%
O
17
OppenheimerFunds
New York
$515M -$5.13M -32,831 -1%
Bank of America
18
Bank of America
North Carolina
$477M -$17.9M -114,665 -4%
JP Morgan Chase
19
JP Morgan Chase
New York
$461M -$349M -2,232,679 -43%
Goldman Sachs
20
Goldman Sachs
New York
$416M -$59.7M -382,013 -13%
UBS AM
21
UBS AM
Illinois
$402M -$3.63M -23,258 -0.9%
LSV Asset Management
22
LSV Asset Management
Illinois
$401M +$8.37M +53,554 +2%
Ameriprise
23
Ameriprise
Minnesota
$380M -$9.86M -63,116 -3%
LAM
24
Lyrical Asset Management
New York
$353M +$8.47M +54,204 +3%
AQR Capital Management
25
AQR Capital Management
Connecticut
$344M -$133M -848,249 -28%

AET Hedge Fund Activity: Q3 2017 in Review

900 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q3 2017, worth a combined $46.4B — up 1.2% from $45.8B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new AET positions and 53 closed out — a net gain of 30 holders — while 295 added to existing stakes and 369 trimmed.

The largest buyer was Capital World Investors, adding an estimated $740M. The largest seller was Fidelity Investments, cutting an estimated $491M.

  • 900 institutional investors held Aetna Inc (AET) as of Q3 2017, up from 879 in Q2 2017.
  • Funds reported $46.4B of Aetna Inc stock for Q3 2017, up 1.2% quarter-over-quarter.
  • 83 funds opened new Aetna Inc positions in Q3 2017 and 53 closed out, a net change of +30 holders.
  • The largest Aetna Inc buyer in Q3 2017 was Capital World Investors, an estimated $740M added.
  • The largest Aetna Inc seller in Q3 2017 was Fidelity Investments, an estimated $491M sold.

Based on aggregated 13F filings for Q3 2017.