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Cincinnati Financial
CINF

461 hedge funds and large institutions have $6.09B invested in Cincinnati Financial in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 159 increasing their positions, 149 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 32

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

26% more call options, than puts

Call options by funds: $3.46M | Put options by funds: $2.75M

11% more capital invested

Capital invested by funds: $5.49B → $6.09B (+$598M)

9% more funds holding

Funds holding: 423 → 461 (+38)

7% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 149

Holders
461
Holders Change
+38
Holders Change %
+8.98%
% of All Funds
12.09%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
75
Increased
159
Reduced
149
Closed
32
Calls
$3.46M
Puts
$2.75M
Net Calls
+$711K
Net Calls Change
-$3.01M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$102M
2
GT
Glenmede Trust
Pennsylvania
+$17.1M
3
BFA
BlackRock Fund Advisors
California
+$16.3M
4
State Street
State Street
Massachusetts
+$15.7M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$14.9M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$61.3M
2
WG
Winton Group
United Kingdom
-$28.9M
3
BG
Bahl & Gaynor
Ohio
-$17.9M
4
Mariner
Mariner
Kansas
-$13.9M
5
US Bancorp
US Bancorp
Minnesota
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
226
HighTower Advisors
Illinois
$992K -$39.1K -660 -4%
NMERB
227
New Mexico Educational Retirement Board
New Mexico
$990K – – –
WC
228
Whitnell & Co
Illinois
$984K -$24.5K -414 -2%
OC
229
Oppenheimer & Co
New York
$980K -$22.6K -381 -2%
MOACM
230
Mutual of America Capital Management
New York
$977K -$4.44K -75 -0.5%
ACP
231
Aviance Capital Partners
Florida
$976K – – –
CBOA
232
Commonwealth Bank of Australia
Australia
$975K -$103K -1,745 -10%
HIC
233
Harvey Investment Company
Kentucky
$953K -$53.2K -898 -5%
AAMU
234
AEGON Asset Management (UK)
United Kingdom
$945K +$946K +15,971 New
MCM
235
Maryland Capital Management
Maryland
$942K -$66.6K -1,125 -7%
DnB Asset Management
236
DnB Asset Management
Norway
$886K +$130K +2,200 +17%
RIA
237
Regal Investment Advisors
Michigan
$886K +$194K +3,284 +28%
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$880K -$40.7K -687 -4%
BNP Paribas Asset Management
239
BNP Paribas Asset Management
France
$870K +$25.6K +433 +3%
HCM
240
Hengehold Capital Management
Ohio
$869K +$5.51K +93 +0.6%
ANI
241
American National Insurance
Texas
$858K – – –
LOAMS
242
Lombard Odier Asset Management (Switzerland)
Switzerland
$843K +$199K +3,364 +31%
SLAM
243
Swiss Life Asset Management
$842K +$400K +6,758 +90%
SAM
244
Securian Asset Management
Minnesota
$837K +$28.1K +475 +3%
LFA
245
Landmark Financial Advisors
Kentucky
$796K – – –
MAM
246
Meeder Asset Management
Ohio
$769K -$11.1K -188 -1%
RJFSA
247
Raymond James Financial Services Advisors
Florida
$718K +$719K +12,140 New
BIM
248
BRC Investment Management
Colorado
$708K +$708K +11,960 New
PTC
249
Private Trust Company
Ohio
$698K -$59 -1 -0%
CCS
250
Crosspoint Capital Strategies
California
$695K +$787K +13,296 +11,462%
8 9
10
11 12

CINF Hedge Fund Activity: Q4 2015 in Review

461 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q4 2015, worth a combined $6.09B — up 11% from $5.49B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new CINF positions and 32 closed out — a net gain of 43 holders — while 159 added to existing stakes and 149 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $102M. The largest seller was First Eagle Investment Management, cutting an estimated $61.3M.

  • 461 institutional investors held Cincinnati Financial (CINF) as of Q4 2015, up from 423 in Q3 2015.
  • Funds reported $6.09B of Cincinnati Financial stock for Q4 2015, up 11% quarter-over-quarter.
  • 75 funds opened new Cincinnati Financial positions in Q4 2015 and 32 closed out, a net change of +43 holders.
  • The largest Cincinnati Financial buyer in Q4 2015 was Royal Bank of Canada, an estimated $102M added.
  • The largest Cincinnati Financial seller in Q4 2015 was First Eagle Investment Management, an estimated $61.3M sold.

Based on aggregated 13F filings for Q4 2015.