Cigna
761 hedge funds and large institutions have $36.3B invested in Cigna in 2015 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 201 increasing their positions, 302 reducing their positions, and 59 closing their positions.
134% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 59
91% more funds holding in top 10
Funds holding in top 10: 23 → 44 (+21)
39% more call options, than puts
Call options by funds: $760M | Put options by funds: $546M
25% more capital invested
Capital invested by funds: $29.2B → $36.3B (+$7.16B)
10% more funds holding
Funds holding: 690 → 761 (+71)
0.19% less ownership
Funds ownership: 87.3% → 87.11% (-0.19%)
33% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 302
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.44B |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$403M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$229M |
| 4 |
FAM
Fred Alger Management
New York
|
+$156M |
| 5 |
GCM
Glenview Capital Management
New York
|
+$144M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$409M |
| 2 |
Goldman Sachs
New York
|
-$319M |
| 3 |
Pzena Investment Management
New York
|
-$278M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$226M |
| 5 |
RP
RR Partners
New York
|
-$225M |
CI Hedge Fund Activity: Q2 2015 in Review
761 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Cigna (CI) for Q2 2015, worth a combined $36.3B — up 25% from $29.2B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new CI positions and 59 closed out — a net gain of 79 holders — while 201 added to existing stakes and 302 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.44B. The largest seller was Franklin Resources, cutting an estimated $409M.
- 761 institutional investors held Cigna (CI) as of Q2 2015, up from 690 in Q1 2015.
- Funds reported $36.3B of Cigna stock for Q2 2015, up 25% quarter-over-quarter.
- 138 funds opened new Cigna positions in Q2 2015 and 59 closed out, a net change of +79 holders.
- The largest Cigna buyer in Q2 2015 was T. Rowe Price Associates, an estimated $1.44B added.
- The largest Cigna seller in Q2 2015 was Franklin Resources, an estimated $409M sold.
Based on aggregated 13F filings for Q2 2015.