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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
POIA
801
Pin Oak Investment Advisors
Texas
$26K – – –
VFA
802
Valeo Financial Advisors
Indiana
$26K +$15.2K +78 +103%
TFO
803
Tarbox Family Office
California
$24K – – –
GAM
804
Gemmer Asset Management
California
$23K – – –
PWM
805
Perigon Wealth Management
California
$23K – – –
FCAG
806
First Capital Advisors Group
New Jersey
$23K +$27K +139 New
Loomis, Sayles & Company
807
Loomis, Sayles & Company
Massachusetts
$22K – – –
CAC
808
Certified Advisory Corp
Florida
$21K – – –
OIA
809
Optimum Investment Advisors
Illinois
$21K +$24.1K +124 New
AWA
810
Acorn Wealth Advisors
Michigan
$20K – – –
EARNEST Partners
811
EARNEST Partners
Georgia
$20K – – –
SJIM
812
St. Johns Investment Management
Florida
$20K +$23.3K +120 New
EFSCE
813
Enterprise Financial Services Corp (EFSC)
Missouri
$19K +$4.28K +22 +24%
HAM
814
Highstreet Asset Management
Ontario, Canada
$19K +$21.8K +112 New
PFBT
815
Parkside Financial Bank & Trust
Missouri
$18K -$4.08K -21 -17%
CA
816
Crewe Advisors
Utah
$18K +$20.6K +106 New
QAM
817
QCI Asset Management
New York
$17K -$4.86K -25 -20%
VCM
818
Versant Capital Management
Arizona
$17K -$2.33K -12 -10%
GWS
819
Glassman Wealth Services
Virginia
$17K -$1.17K -6 -6%
KF
820
Krilogy Financial
Missouri
$17K – – –
HFP
821
Holistic Financial Partners
Indiana
$17K +$1.55K +8 +8%
BA
822
Ballew Advisors
Mississippi
$17K +$19.4K +100 New
PW
823
Price Wealth
Texas
$16K -$18.5K -95 -50%
PFGIA
824
Patriot Financial Group Insurance Agency
Massachusetts
$16K -$15.4K -79 -44%
WC
825
Whitnell & Co
Illinois
$14K +$16.5K +85 New
31 32
33
34 35

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.