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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
O
126
OppenheimerFunds
New York
$36.4M -$1.1M -5,648 -3%
SFM
127
Soros Fund Management
New York
$35.8M +$17.9M +91,900 +75%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$34.6M -$1.64M -8,462 -4%
GC
129
GMT Capital
Georgia
$34.6M -$14.9M -76,600 -27%
Lazard Asset Management
130
Lazard Asset Management
New York
$34.4M +$3.85M +19,824 +11%
MSL
131
Mackay Shields LLC
New York
$33.8M +$39.1M +201,267 New
CS
132
Candriam SCA
Luxembourg
$33M +$10.2M +52,589 +37%
O
133
OrbiMed
New York
$32.3M -$151M -777,000 -80%
Pzena Investment Management
134
Pzena Investment Management
New York
$32.1M -$159M -817,473 -81%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$31.4M +$4.97M +25,553 +16%
FCM
136
Farallon Capital Management
California
$30.2M +$35M +180,000 New
RG
137
Renaissance Group
Kentucky
$30.1M -$1.55M -7,959 -4%
Aberdeen Group
138
Aberdeen Group
United Kingdom
$29.8M +$1.08M +5,548 +3%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$29.6M +$814K +4,187 +2%
Point72 Asset Management
140
Point72 Asset Management
Connecticut
$29.5M +$23.4M +120,600 +219%
AG
141
Aperio Group
California
$29.2M -$340K -1,752 -1%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$29.2M +$12.3M +63,527 +58%
CHCM
143
Columbus Hill Capital Management
New Jersey
$28.6M -$337K -1,735 -1%
TAL
144
TIG Advisors LLC
New York
$28.6M +$33.2M +170,579 New
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$28.2M +$2.89M +14,862 +10%
First Trust Advisors
146
First Trust Advisors
Illinois
$27.8M -$5.21M -26,801 -14%
SB
147
Suntrust Banks
Georgia
$27.8M +$1.05M +5,428 +3%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$27.6M -$4.49M -23,105 -12%
Jacobs Levy Equity Management
149
Jacobs Levy Equity Management
New Jersey
$27.5M +$31.8M +163,820 New
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.5M -$1.7M -8,724 -5%
4 5
6
7 8

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.