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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
BL
926
BFSG LLC
California
– -$333K -1,642 Closed
TMAM
927
Tokio Marine Asset Management
Japan
– -$329K -1,618 Closed
LNC
928
Lincoln National Corp
Pennsylvania
– -$312K -1,536 Closed
SMC
929
Smith, Moore & Co
Missouri
– -$289K -1,422 Closed
NIM
930
NuWave Investment Management
New Jersey
– -$279K -1,372 Closed
MCM
931
MAI Capital Management
Ohio
– -$272K -1,339 Closed
OAM
932
Oppenheimer Asset Management
New York
– -$246K -1,314 Closed
BFM
933
Boothbay Fund Management
New York
– -$265K -1,307 Closed
BJL
934
Brighton Jones LLC
Washington
– -$263K -1,294 Closed
ZIM
935
Zacks Investment Management
Illinois
– -$251K -1,236 Closed
RMDI
936
R.M. Davis Inc
Maine
– -$250K -1,231 Closed
LC
937
Lourd Capital
California
– -$243K -1,197 Closed
TCM
938
Traynor Capital Management
Pennsylvania
– -$240K -1,184 Closed
BP
939
Ballentine Partners
Massachusetts
– -$239K -1,182 Closed
IC
940
InterOcean Capital
Illinois
– -$240K -1,182 Closed
FPFS
941
First Personal Financial Services
North Carolina
– -$237K -1,165 Closed
PWM
942
Paulson Wealth Management
Illinois
– -$235K -1,159 Closed
QAM
943
Quantres Asset Management
Cayman Islands
– -$223K -1,100 Closed
TI
944
Telemetry Investments
New York
– -$223K -1,100 Closed
OWP
945
Obermeyer Wealth Partners
Colorado
– -$219K -1,077 Closed
MIM
946
Marco Investment Management
Georgia
– -$218K -1,075 Closed
FMWA
947
Forvis Mazars Wealth Advisors
Missouri
– -$218K -1,072 Closed
PL
948
Parkwood LLC
Ohio
– -$215K -1,059 Closed
AA
949
Ancora Advisors
Ohio
– -$213K -1,050 Closed
BB
950
Bell Bank
North Dakota
– -$213K -1,049 Closed
36 37
38
39 40

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.