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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
DZ Bank
276
DZ Bank
Germany
$868K +$852K +11,451 New
BC
277
Brinker Capital
Pennsylvania
$865K +$845K +11,355 New
BF
278
BOK Financial
Oklahoma
$841K -$16.6K -223 -2%
TG
279
TCW Group
California
$837K – – –
HCM
280
Hengehold Capital Management
Ohio
$836K +$2.38K +32 +0.3%
CIM
281
Calvert Investment Management
Maryland
$830K -$45.9K -617 -5%
3C
282
361 Capital
Colorado
$830K +$815K +10,960 New
KRS
283
Kentucky Retirement Systems
Kentucky
$824K -$126K -1,700 -14%
SIM
284
Sentry Investment Management
Wisconsin
$819K – – –
WA
285
WFG Advisors
Texas
$815K +$656K +8,813 +451%
FIB
286
First Interstate Bank
Montana
$808K +$794K +10,670 New
NB
287
Norinchukin Bank
Japan
$807K -$635K -8,540 -44%
PTC
288
Private Trust Company
Ohio
$793K -$123K -1,659 -14%
LMGAM
289
Liberty Mutual Group Asset Management
Massachusetts
$788K -$128K -1,723 -14%
CS
290
Candriam SCA
Luxembourg
$780K -$242K -3,258 -24%
CWM
291
CIBC World Markets
New York
$780K +$766K +10,300 New
Two Sigma Investments
292
Two Sigma Investments
New York
$779K +$765K +10,282 New
ONB
293
Old National Bancorp
Indiana
$773K -$18.6K -250 -2%
AIP
294
Ameritas Investment Partners
Nebraska
$752K – – –
GIM
295
Goelzer Investment Management
Indiana
$752K – – –
AB
296
Amalgamated Bank
New York
$751K +$212K +2,853 +40%
GH
297
GAM Holding
Switzerland
$745K +$317K +4,256 +76%
GS
298
GAM Systematic
United Kingdom
$724K -$1.08M -14,496 -60%
WBC
299
Westpac Banking Corp
Australia
$713K – – –
ACM
300
Alethea Capital Management
Washington
$713K +$701K +9,417 New
10 11
12
13 14

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.