The Cigna Group
US ˙ NYSE ˙ US1255231003

SecurityCI / The Cigna Group
InstitutionNumeric Investors Llc
Latest Disclosed Ownership392,902 shares
Latest Disclosed Value $ 79,794,000
Numeric Investors Llc reports 37.18% decrease in ownership of CI / The Cigna Group

On February 14, 2018 - Numeric Investors Llc filed a 13F-HR form disclosing ownership of 392,902 shares of The Cigna Group (US:CI) valued at $79,794,467 USD as of December 31, 2017. The entity filed a previous 13F-HR on November 14, 2017 disclosing 625,402 shares of The Cigna Group. This represents a change in shares of -37.18% during the quarter. The current value of the position is $113,737,271 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-14 2017-12-31 13F CIGNA COM 125509109 392,902 -232,500 -37.18 79,794 -31.75 0.5806
2017-11-14 2017-09-30 13F CIGNA COM 125509109 625,402 -89,300 -12.49 116,913 -2.27 0.8987
2017-08-14 2017-06-30 13F CIGNA COM 125509109 714,702 308,702 76.03 119,634 101.15 1.0586
2017-05-15 2017-03-31 13F CIGNA COM 125509109 406,000 406,000 59,475 0.5397
2016-02-01 2015-12-31 13F CIGNA COMM 125509109 0 0 0 0.0000
2015-11-12 2015-09-30 13F CIGNA COMM 125509109 0 -86,884 -100.00 0 -100.00
2015-07-31 2015-06-30 13F CIGNA COMM 125509109 86,884 -95,800 -52.44 14,075 -40.48 0.1619
2015-05-08 2015-03-31 13F CIGNA COMM 125509109 182,684 -47,100 -20.50 23,647 0.00 0.2907
2015-02-06 2014-12-31 13F CIGNA COMM 125509109 229,784 94,126 69.38 23,647 92.21 0.3060
2014-11-06 2014-09-30 13F CIGNA COMM 125509109 135,658 -99,739 -42.37 12,303 -43.17 0.1822
2014-08-11 2014-06-30 13F CIGNA COMM 125509109 235,397 217,997 1,252.86 21,649 1,385.86 0.3238
2014-05-06 2014-03-31 13F CIGNA COMM 125509109 17,400 11,200 180.65 1,457 168.82 0.0248
2014-02-05 2013-12-31 13F CIGNA COMM 125509109 6,200 6,200 542 0.0091
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.