We are live on ! Find out more
AET

Aetna Inc
AET

Delisted

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

1,033 hedge funds and large institutions have $51.9B invested in Aetna Inc in 2017 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 257 increasing their positions, 429 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,637% more call options, than puts

Call options by funds: $17.3B | Put options by funds: $998M

182% more first-time investments, than exits

New positions opened: 217 | Existing positions closed: 77

144% more funds holding in top 10

Funds holding in top 10: 2561 (+36)

15% more funds holding

Funds holding: 9001,033 (+133)

12% more capital invested

Capital invested by funds: $46.4B → $51.9B (+$5.5B)

40% less repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 429

Holders
1,033
Holders Change
+133
Holders Change %
+14.78%
% of All Funds
23.43%
Holding in Top 10
61
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+144%
% of All Funds
1.38%
New
217
Increased
257
Reduced
429
Closed
77
Calls
$17.3B
Puts
$998M
Net Calls
+$16.3B
Net Calls Change
+$16.5B
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$4.37B -$219M -1,276,488 -5%
BlackRock
2
BlackRock
New York
$4.36B -$832M -4,844,135 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.03B -$58.7M -341,356 -2%
State Street
4
State Street
Massachusetts
$3.58B -$49.6M -288,723 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.98B -$825M -4,801,669 -23%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.7B -$197M -1,149,223 -11%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.1B -$628M -3,653,876 -37%
FCM
8
Farallon Capital Management
California
$941M +$896M +5,215,000 New
PCM
9
Pentwater Capital Management
Florida
$880M +$838M +4,880,000 New
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$851M +$52.9M +308,135 +7%
Northern Trust
11
Northern Trust
Illinois
$689M -$22M -127,774 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$660M -$2.78M -16,166 -0.4%
AllianceBernstein
13
AllianceBernstein
Tennessee
$636M -$195M -1,135,252 -24%
Norges Bank
14
Norges Bank
Norway
$616M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$600M -$9.21M -53,628 -2%
O
16
OppenheimerFunds
New York
$592M +$7.15M +41,616 +1%
DSA
17
Davis Selected Advisers
Arizona
$587M -$97.8M -569,438 -15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$554M -$208M -1,207,848 -28%
Goldman Sachs
19
Goldman Sachs
New York
$549M +$72.6M +422,367 +16%
GCM
20
Glenview Capital Management
New York
$518M -$159M -925,024 -24%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$500M +$364M +2,119,371 +325%
Deutsche Bank
22
Deutsche Bank
Germany
$488M +$170M +987,401 +57%
LSV Asset Management
23
LSV Asset Management
Illinois
$439M -$15.1M -87,880 -3%
UBS AM
24
UBS AM
Illinois
$434M -$21.7M -126,134 -5%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$384M +$110M +641,199 +43%

AET Hedge Fund Activity: Q4 2017 in Review

1,033 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Aetna Inc (AET) for Q4 2017, worth a combined $51.9B — up 12% from $46.4B a quarter earlier.

Buyers outnumbered sellers: 217 funds opened new AET positions and 77 closed out — a net gain of 140 holders — while 257 added to existing stakes and 429 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $896M. The largest seller was BlackRock, cutting an estimated $832M.

  • 1,033 institutional investors held Aetna Inc (AET) as of Q4 2017, up from 900 in Q3 2017.
  • Funds reported $51.9B of Aetna Inc stock for Q4 2017, up 12% quarter-over-quarter.
  • 217 funds opened new Aetna Inc positions in Q4 2017 and 77 closed out, a net change of +140 holders.
  • The largest Aetna Inc buyer in Q4 2017 was Farallon Capital Management, an estimated $896M added.
  • The largest Aetna Inc seller in Q4 2017 was BlackRock, an estimated $832M sold.

Based on aggregated 13F filings for Q4 2017.