Cigna
609 hedge funds and large institutions have $20.7B invested in Cigna in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 183 increasing their positions, 249 reducing their positions, and 43 closing their positions.
42% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 43
2% more funds holding
Funds holding: 595 → 609 (+14)
1.13% more ownership
Funds ownership: 85.44% → 86.57% (+1.1%)
2% less capital invested
Capital invested by funds: $21.1B → $20.7B (-$396M)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
27% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 249
39% less call options, than puts
Call options by funds: $123M | Put options by funds: $201M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$399M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$139M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$85.7M |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$61M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$59.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$205M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$162M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$133M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$125M |
| 5 |
GC
Greenlight Capital
New York
|
-$95.6M |
CI Hedge Fund Activity: Q3 2014 in Review
609 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Cigna (CI) for Q3 2014, worth a combined $20.7B — down 1.9% from $21.1B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new CI positions and 43 closed out — a net gain of 18 holders — while 183 added to existing stakes and 249 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $399M. The largest seller was Norges Bank, cutting an estimated $205M.
- 609 institutional investors held Cigna (CI) as of Q3 2014, up from 595 in Q2 2014.
- Funds reported $20.7B of Cigna stock for Q3 2014, down 1.9% quarter-over-quarter.
- 61 funds opened new Cigna positions in Q3 2014 and 43 closed out, a net change of +18 holders.
- The largest Cigna buyer in Q3 2014 was Dodge & Cox, an estimated $399M added.
- The largest Cigna seller in Q3 2014 was Norges Bank, an estimated $205M sold.
Based on aggregated 13F filings for Q3 2014.