Cigna
699 hedge funds and large institutions have $28.6B invested in Cigna in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 202 increasing their positions, 291 reducing their positions, and 75 closing their positions.
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
1% more capital invested
Capital invested by funds: $28.4B → $28.6B (+$159M)
0.44% more ownership
Funds ownership: 86.52% → 86.95% (+0.44%)
7% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 75
2% less funds holding
Funds holding: 711 → 699 (-12)
31% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 291
38% less call options, than puts
Call options by funds: $282M | Put options by funds: $457M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$303M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$285M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$279M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$158M |
| 5 |
HM
HealthCor Management
New York
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$143M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$142M |
| 3 |
D.E. Shaw & Co
New York
|
-$109M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$109M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$102M |
CI Hedge Fund Activity: Q3 2016 in Review
699 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cigna (CI) for Q3 2016, worth a combined $28.6B — up 0.56% from $28.4B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of CI and 70 opened new positions — a net loss of 5 holders — while 291 trimmed existing stakes and 202 added.
The largest buyer was Wellington Management Group, adding an estimated $303M. The largest seller was Morgan Stanley, cutting an estimated $143M.
- 699 institutional investors held Cigna (CI) as of Q3 2016, down from 711 in Q2 2016.
- Funds reported $28.6B of Cigna stock for Q3 2016, up 0.56% quarter-over-quarter.
- 70 funds opened new Cigna positions in Q3 2016 and 75 closed out, a net change of -5 holders.
- The largest Cigna buyer in Q3 2016 was Wellington Management Group, an estimated $303M added.
- The largest Cigna seller in Q3 2016 was Morgan Stanley, an estimated $143M sold.
Based on aggregated 13F filings for Q3 2016.