Cigna
753 hedge funds and large institutions have $30.1B invested in Cigna in 2015 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 244 increasing their positions, 291 reducing their positions, and 94 closing their positions.
61% more call options, than puts
Call options by funds: $481M | Put options by funds: $298M
0.52% less ownership
Funds ownership: 87.11% → 86.59% (-0.52%)
5% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 94
1% less funds holding
Funds holding: 761 → 753 (-8)
16% less repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 291
17% less capital invested
Capital invested by funds: $36.3B → $30.1B (-$6.28B)
25% less funds holding in top 10
Funds holding in top 10: 44 → 33 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$382M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$258M |
| 3 |
D.E. Shaw & Co
New York
|
+$252M |
| 4 |
EPCM
Eton Park Capital Management
New York
|
+$164M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$152M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$623M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$472M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$292M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$276M |
| 5 |
FAM
Fred Alger Management
New York
|
-$232M |
CI Hedge Fund Activity: Q3 2015 in Review
753 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Cigna (CI) for Q3 2015, worth a combined $30.1B — down 17% from $36.3B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of CI and 89 opened new positions — a net loss of 5 holders — while 291 trimmed existing stakes and 244 added.
The largest buyer was Dodge & Cox, adding an estimated $382M. The largest seller was T. Rowe Price Associates, cutting an estimated $623M.
- 753 institutional investors held Cigna (CI) as of Q3 2015, down from 761 in Q2 2015.
- Funds reported $30.1B of Cigna stock for Q3 2015, down 17% quarter-over-quarter.
- 89 funds opened new Cigna positions in Q3 2015 and 94 closed out, a net change of -5 holders.
- The largest Cigna buyer in Q3 2015 was Dodge & Cox, an estimated $382M added.
- The largest Cigna seller in Q3 2015 was T. Rowe Price Associates, an estimated $623M sold.
Based on aggregated 13F filings for Q3 2015.