Cigna
649 hedge funds and large institutions have $26.5B invested in Cigna in 2014 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 189 increasing their positions, 248 reducing their positions, and 46 closing their positions.
104% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 46
20% more capital invested
Capital invested by funds: $22.1B → $26.5B (+$4.37B)
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
7% more funds holding
Funds holding: 608 → 649 (+41)
0.19% more ownership
Funds ownership: 86.57% → 86.76% (+0.19%)
24% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 248
29% less call options, than puts
Call options by funds: $128M | Put options by funds: $179M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$337M |
| 2 |
JP Morgan Chase
New York
|
+$164M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$97.7M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$69.8M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$58.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$374M |
| 2 |
GC
Greenlight Capital
New York
|
-$188M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$186M |
| 4 |
Goldman Sachs
New York
|
-$148M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$108M |
CI Hedge Fund Activity: Q4 2014 in Review
649 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Cigna (CI) for Q4 2014, worth a combined $26.5B — up 20% from $22.1B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new CI positions and 46 closed out — a net gain of 48 holders — while 189 added to existing stakes and 248 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $337M. The largest seller was Franklin Resources, cutting an estimated $374M.
- 649 institutional investors held Cigna (CI) as of Q4 2014, up from 608 in Q3 2014.
- Funds reported $26.5B of Cigna stock for Q4 2014, up 20% quarter-over-quarter.
- 94 funds opened new Cigna positions in Q4 2014 and 46 closed out, a net change of +48 holders.
- The largest Cigna buyer in Q4 2014 was T. Rowe Price Associates, an estimated $337M added.
- The largest Cigna seller in Q4 2014 was Franklin Resources, an estimated $374M sold.
Based on aggregated 13F filings for Q4 2014.