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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
MRCM
651
M&R Capital Management
New Jersey
$310K -$24.5K -126 -6%
CG
652
Colony Group
Massachusetts
$310K +$359K +1,848 New
FAM
653
Fred Alger Management
New York
$304K -$2.03M -10,439 -85%
ANTB
654
AMG National Trust Bank
Colorado
$302K – – –
BSAM
655
Blue Sky Asset Management
Colorado
$302K +$350K +1,800 New
MTIM
656
Marathon Trading Investment Management
Pennsylvania
$302K +$350K +1,800 New
BMC
657
Beaton Management Company
Massachusetts
$298K – – –
SWP
658
Stratos Wealth Partners
Ohio
$297K +$21.2K +109 +7%
FAAS
659
First Allied Advisory Services
California
$297K +$129K +666 +61%
CT
660
Chicago Trust
Illinois
$295K -$39.3K -202 -10%
BDF
661
Balasa Dinverno & Foltz
$294K +$1.75K +9 +0.5%
BAM
662
Barrett Asset Management
New York
$293K – – –
FWCM
663
Ferguson Wellman Capital Management
Oregon
$293K – – –
COPPSERS
664
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$291K -$3.95M -20,320 -92%
IB
665
Intrust Bank
Kansas
$290K -$54K -278 -14%
SPIA
666
Steward Partners Investment Advisory
New York
$288K +$117K +600 +54%
WIC
667
Whitegate Investment Counselors
New Hampshire
$285K – – –
WS
668
Wedbush Securities
California
$276K -$134K -689 -30%
GRP
669
Global Retirement Partners
California
$276K -$9.52K -49 -3%
CYG
670
Clean Yield Group
Vermont
$276K – – –
BWM
671
Brickley Wealth Management
California
$274K +$318K +1,635 New
PTC
672
Petrus Trust Company
Texas
$272K +$315K +1,620 New
PCM
673
Parsons Capital Management
Rhode Island
$271K – – –
BAC
674
Boys Arnold & Co
North Carolina
$269K -$38.9K -200 -11%
UR
675
USCA RIA
Texas
$268K -$11.3K -58 -4%
25 26
27
28 29

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.