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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
BF
276
BOK Financial
Oklahoma
$533K +$41.4K +700 +8%
CIM
277
Calvert Investment Management
Maryland
$532K +$168K +2,829 +46%
HK
278
Horizon Kinetics
New York
$530K – – –
FT
279
Fiduciary Trust
Massachusetts
$519K – – –
BCM
280
Bridgeway Capital Management
Texas
$515K +$124K +2,100 +32%
MYAM
281
Meiji Yasuda Asset Management
Japan
$509K – – –
TCOT
282
Trust Company of Toledo
Ohio
$508K – – –
OAC
283
OMERS Administration Corp
Ontario, Canada
$503K +$503K +8,500 New
Handelsbanken Fonder
284
Handelsbanken Fonder
Sweden
$501K +$501K +8,467 New
FAM
285
Formidable Asset Management
Ohio
$492K +$19.4K +327 +4%
BCM
286
Birmingham Capital Management
Alabama
$485K – – –
AW
287
Alpha Windward
Massachusetts
$479K -$17.9K -302 -4%
WBC
288
Westpac Banking Corp
Australia
$478K -$8.47K -143 -2%
OI
289
Oakbrook Investments
Illinois
$473K +$474K +8,000 New
TI
290
Trexquant Investment
Connecticut
$473K +$474K +8,000 New
TIM
291
Thompson Investment Management
Wisconsin
$463K – – –
HSA
292
HBK Sorce Advisory
Pennsylvania
$457K – – –
Creative Planning
293
Creative Planning
Kansas
$454K +$64.4K +1,088 +17%
FMT
294
First Mercantile Trust
Tennessee
$451K – – –
SM
295
Sciencast Management
New Jersey
$450K +$450K +7,600 New
VKH
296
Virtu KCG Holdings
New York
$446K +$446K +7,533 New
GT
297
Glenview Trust
Kentucky
$445K +$445K +7,515 New
BTS
298
BB&T Securities
Virginia
$440K -$187K -3,166 -30%
KIA
299
KCM Investment Advisors
California
$440K +$96.2K +1,625 +28%
IA
300
IFP Advisors
Florida
$440K +$440K +7,439 New
10 11
12
13 14

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.