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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
AFWA
251
Ancora Family Wealth Advisors
Ohio
$691K – – –
GCA
252
Gideon Capital Advisors
New York
$674K +$675K +11,399 New
LS
253
Livforsakringsbolaget Skandia
Sweden
$666K -$314K -5,300 -32%
WT
254
Whittier Trust
California
$666K -$207K -3,500 -24%
KRS
255
Kentucky Retirement Systems
Kentucky
$663K +$63.2K +1,067 +11%
DL
256
Delta Lloyd
Netherlands
$662K – – –
SMDAM
257
Sumitomo Mitsui DS Asset Management
Japan
$649K -$64.8K -1,094 -9%
GIM
258
Goelzer Investment Management
Indiana
$647K +$238K +4,025 +58%
GS
259
GAM Systematic
United Kingdom
$641K -$689K -11,628 -52%
SIM
260
Sentry Investment Management
Wisconsin
$640K +$264K +4,465 +70%
CA
261
Commerzbank Aktiengesellschaft
Germany
$638K +$326K +5,511 +105%
FI
262
FormulaFolio Investments
Michigan
$627K +$6.99K +118 +1%
BUB
263
BBVA USA Bancshares
Texas
$624K -$50K -844 -7%
ONB
264
Old National Bancorp
Indiana
$617K – – –
LBC
265
Lowe Brockenbrough & Co
Virginia
$610K -$6.51K -110 -1%
LSERS
266
Louisiana State Employees Retirement System
Louisiana
$609K -$29.6K -500 -5%
TG
267
TCW Group
California
$604K +$5.92K +100 +1%
ACM
268
Azimuth Capital Management
Michigan
$604K +$86.3K +1,458 +17%
KBC Group
269
KBC Group
Belgium
$598K +$19.5K +329 +3%
SCM
270
Sterling Capital Management
North Carolina
$581K -$65.1K -1,100 -10%
COPPSERS
271
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$570K +$8.64K +146 +2%
O
272
OppenheimerFunds
New York
$544K +$540K +9,120 New
LMGAM
273
Liberty Mutual Group Asset Management
Massachusetts
$542K -$1.05M -17,760 -66%
SAM
274
Shell Asset Management
Netherlands
$541K -$759K -12,812 -58%
Edgewood Management
275
Edgewood Management
Connecticut
$533K – – –
9 10
11
12 13

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.