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Cincinnati Financial
CINF

512 hedge funds and large institutions have $7.96B invested in Cincinnati Financial in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 177 increasing their positions, 196 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

986% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $1.12M

63.62% more ownership

Funds ownership: 0% → 63.62% (+64%)

40% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 47

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

2% more funds holding

Funds holding: 503 → 512 (+9)

3% more capital invested

Capital invested by funds: $7.71B → $7.96B (+$255M)

10% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 196

Holders
512
Holders Change
+9
Holders Change %
+1.79%
% of All Funds
12.8%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
66
Increased
177
Reduced
196
Closed
47
Calls
$12.1M
Puts
$1.12M
Net Calls
+$11M
Net Calls Change
+$7.49M

Top Buyers

1
State Street
State Street
Massachusetts
+$58.9M
2
BFA
BlackRock Fund Advisors
California
+$49.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$38.6M
4
LCOV
London Company of Virginia
Virginia
+$32M
5
BIT
BlackRock Institutional Trust
California
+$18.7M

Top Sellers

1
AA
ALPS Advisors
Colorado
-$30.9M
2
WG
Winton Group
United Kingdom
-$20.6M
3
MTB
Mizuho Trust & Banking
Japan
-$18.8M
4
GT
Glenmede Trust
Pennsylvania
-$17.1M
5
Goldman Sachs
Goldman Sachs
New York
-$16M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
226
BP
United Kingdom
$1.36M – – –
LF
227
Lee Financial
Texas
$1.36M +$1.34M +17,980 New
Squarepoint
228
Squarepoint
New York
$1.36M +$1.34M +17,970 New
CCM
229
Cadence Capital Management
Massachusetts
$1.35M +$90K +1,210 +7%
SCM
230
Southport Capital Management
Tennessee
$1.34M -$14.9K -200 -1%
WAM
231
World Asset Management
Michigan
$1.33M -$176K -2,366 -12%
Nordea Investment Management
232
Nordea Investment Management
Sweden
$1.31M -$112K -1,499 -8%
NMIMC
233
Northwestern Mutual Investment Management Company
Wisconsin
$1.3M +$178K +2,399 +16%
RIA
234
Regal Investment Advisors
Michigan
$1.29M -$16.6K -223 -1%
AAMU
235
AEGON Asset Management (UK)
United Kingdom
$1.29M -$2.64M -35,536 -68%
Balyasny Asset Management
236
Balyasny Asset Management
Illinois
$1.28M +$1.26M +16,898 New
UCFA
237
United Capital Financial Advisors
Texas
$1.28M -$182K -2,440 -13%
TRSOTSOK
238
Teachers Retirement System of the State of Kentucky
Kentucky
$1.26M -$253K -3,400 -17%
DnB Asset Management
239
DnB Asset Management
Norway
$1.26M +$245K +3,300 +25%
M&T Bank
240
M&T Bank
New York
$1.25M -$523K -7,024 -30%
CG
241
Clinton Group
New York
$1.25M +$1.22M +16,455 New
NMERB
242
New Mexico Educational Retirement Board
New Mexico
$1.22M +$81.8K +1,100 +7%
MSS
243
Mitchell Sinkler & Starr
Pennsylvania
$1.21M -$11.2K -150 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
244
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.2M +$1.18M +15,900 New
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$1.18M +$105K +1,413 +10%
BNP Paribas Asset Management
246
BNP Paribas Asset Management
France
$1.18M -$850K -11,430 -42%
MCM
247
Maryland Capital Management
Maryland
$1.18M +$8.55K +115 +0.7%
NA
248
Neuburgh Advisers
California
$1.14M +$1.12M +15,056 New
WC
249
Whitnell & Co
Illinois
$1.14M -$24.4K -328 -2%
SAM
250
Securian Asset Management
Minnesota
$1.13M +$16.5K +222 +2%
8 9
10
11 12

CINF Hedge Fund Activity: Q4 2016 in Review

512 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q4 2016, worth a combined $7.96B — up 3.3% from $7.71B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new CINF positions and 47 closed out — a net gain of 19 holders — while 177 added to existing stakes and 196 trimmed.

The largest buyer was State Street, adding an estimated $58.9M. The largest seller was ALPS Advisors, exiting entirely with an estimated $30.9M sold.

  • 512 institutional investors held Cincinnati Financial (CINF) as of Q4 2016, up from 503 in Q3 2016.
  • Funds reported $7.96B of Cincinnati Financial stock for Q4 2016, up 3.3% quarter-over-quarter.
  • 66 funds opened new Cincinnati Financial positions in Q4 2016 and 47 closed out, a net change of +19 holders.
  • The largest Cincinnati Financial buyer in Q4 2016 was State Street, an estimated $58.9M added.
  • The largest Cincinnati Financial seller in Q4 2016 was ALPS Advisors, an estimated $30.9M sold.

Based on aggregated 13F filings for Q4 2016.