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Cigna
CI

869 hedge funds and large institutions have $36.3B invested in Cigna in 2018 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 270 increasing their positions, 341 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $2.92B | Put options by funds: $860M

11% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 109

1.16% more ownership

Funds ownership: 87.96% → 89.12% (+1.2%)

0% more funds holding

Funds holding: 865 → 869 (+4)

18% less capital invested

Capital invested by funds: $44B → $36.3B (-$7.73B)

20% less funds holding in top 10

Funds holding in top 10: 15 → 12 (-3)

21% less repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 341

Holders
869
Holders Change
+4
Holders Change %
+0.46%
% of All Funds
19.92%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.28%
New
121
Increased
270
Reduced
341
Closed
109
Calls
$2.92B
Puts
$860M
Net Calls
+$2.06B
Net Calls Change
+$1.98B

Top Buyers

1
VAM
Veritas Asset Management
United Kingdom
+$475M
2
Capital World Investors
Capital World Investors
California
+$340M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$316M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$183M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$178M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$439M
2
Ameriprise
Ameriprise
Minnesota
-$309M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$306M
4
Morgan Stanley
Morgan Stanley
New York
-$235M
5
PCM
PAR Capital Management
Massachusetts
-$203M
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
451
William Blair & Company
Illinois
$1.35M +$17.5K +90 +1%
SWA
452
SFMG Wealth Advisors
Texas
$1.33M +$1.55M +7,950 New
MYLI
453
Meiji Yasuda Life Insurance
Japan
$1.33M -$109K -560 -7%
PI
454
PHH Investments
Texas
$1.3M -$75.2K -387 -5%
TCM
455
Twin Capital Management
Pennsylvania
$1.3M +$426K +2,193 +39%
SAM
456
Shikiar Asset Management
New York
$1.3M -$258K -1,325 -15%
II
457
IFM Investors
Australia
$1.29M +$123K +632 +9%
BDS
458
Banco de Sabadell
Florida
$1.28M +$365K +1,877 +32%
TAM
459
Tocqueville Asset Management
New York
$1.28M – – –
SBH
460
Segall Bryant & Hamill
Illinois
$1.26M -$972 -5 -0.1%
KAS
461
Kemnay Advisory Services
New York
$1.26M +$232K +1,196 +19%
CA
462
Cullinan Associates
Kentucky
$1.24M -$19.4K -100 -1%
NIMI
463
Natixis Investment Managers International
France
$1.24M +$1.44M +7,402 New
WSFS
464
Wilmington Savings Fund Society
Delaware
$1.24M – – –
BF
465
BOK Financial
Oklahoma
$1.22M +$360K +1,854 +34%
ACA
466
Atlas Capital Advisors
Wyoming
$1.15M +$1.33M +6,864 New
WB
467
Webster Bank
Connecticut
$1.15M -$112K -576 -8%
V
468
Veritable
Delaware
$1.14M -$972 -5 -0.1%
BPM
469
Bowling Portfolio Management
Ohio
$1.13M +$1.31M +6,734 New
MWP
470
MYCIO Wealth Partners
Pennsylvania
$1.13M – – –
HFM
471
Hartford Financial Management
Connecticut
$1.13M -$118K -605 -8%
CAM
472
Cubic Asset Management
Massachusetts
$1.12M +$1.3M +6,695 New
CANY
473
Caxton Associates (New York)
New York
$1.12M +$35.6K +183 +3%
RGNCM
474
R.G. Niederhoffer Capital Management
New York
$1.11M +$1.28M +6,600 New
CTC
475
Central Trust Company
Missouri
$1.09M -$197K -1,015 -13%
17 18
19
20 21

CI Hedge Fund Activity: Q1 2018 in Review

869 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cigna (CI) for Q1 2018, worth a combined $36.3B — down 18% from $44B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new CI positions and 109 closed out — a net gain of 12 holders — while 270 added to existing stakes and 341 trimmed.

The largest buyer was Veritas Asset Management, opening a new position worth an estimated $475M. The largest seller was Fidelity Investments, cutting an estimated $439M.

  • 869 institutional investors held Cigna (CI) as of Q1 2018, up from 865 in Q4 2017.
  • Funds reported $36.3B of Cigna stock for Q1 2018, down 18% quarter-over-quarter.
  • 121 funds opened new Cigna positions in Q1 2018 and 109 closed out, a net change of +12 holders.
  • The largest Cigna buyer in Q1 2018 was Veritas Asset Management, an estimated $475M added.
  • The largest Cigna seller in Q1 2018 was Fidelity Investments, an estimated $439M sold.

Based on aggregated 13F filings for Q1 2018.