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Cincinnati Financial
CINF

400 hedge funds and large institutions have $5.13B invested in Cincinnati Financial in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 140 increasing their positions, 138 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

10% more capital invested

Capital invested by funds: $4.65B → $5.13B (+$480M)

2% more funds holding

Funds holding: 393 → 400 (+7)

1% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 138

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.34M

Holders
400
Holders Change
+7
Holders Change %
+1.78%
% of All Funds
10.67%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
44
Increased
140
Reduced
138
Closed
32
Calls
$1.3M
Puts
$1.34M
Net Calls
-$39K
Net Calls Change
-$1.27M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$19.4M
2
Bank of America
Bank of America
North Carolina
+$14.7M
3
BFA
BlackRock Fund Advisors
California
+$14.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13.7M
5
MAA
Managed Account Advisors
New Jersey
+$12.3M

Top Sellers

Rank Fund Capital Flow
1
RP
RR Partners
New York
-$34.9M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$19M
3
JHIU
Janus Henderson Investors US
Colorado
-$18.1M
4
JP Morgan Chase
JP Morgan Chase
New York
-$13.3M
5
US Bancorp
US Bancorp
Minnesota
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PHK
301
Point72 Hong Kong
Hong Kong
$242K +$233K +4,664 New
IP
302
Investment Partners
Ohio
$241K +$233K +4,656 New
ICAS
303
Investors Capital Advisory Services
Massachusetts
$238K +$10.9K +218 +5%
Janney Montgomery Scott
304
Janney Montgomery Scott
Pennsylvania
$237K +$229K +4,574 New
JG
305
Jefferies Group
New York
$235K -$322K -6,436 -59%
PPCM
306
Pillar Pacific Capital Management
California
$231K – – –
SWP
307
Stratos Wealth Partners
Ohio
$228K +$220K +4,399 New
Nordea Investment Management
308
Nordea Investment Management
Sweden
$227K – – –
HCA
309
Horan Capital Advisors
Ohio
$226K -$10K -200 -4%
OC
310
Oakworth Capital
Alabama
$225K – – –
Mackenzie Financial
311
Mackenzie Financial
Ontario, Canada
$224K +$216K +4,322 New
PWW
312
Pettyjohn Wood & White
Virginia
$223K – – –
EOJOAM
313
E. Ohman J:or Asset Management
Sweden
$220K – – –
LNWWM
314
Laird Norton Wetherby Wealth Management
California
$220K +$212K +4,231 New
QIM
315
Quantitative Investment Management
Virginia
$217K +$210K +4,200 New
DekaBank Deutsche Girozentrale
316
DekaBank Deutsche Girozentrale
Germany
$212K +$27.1K +541 +15%
AIM
317
Allen Investment Management
New York
$207K +$200K +4,000 New
GP
318
Girard Partners
Pennsylvania
$207K +$200K +4,000 New
CI
319
Conning Inc
Connecticut
$205K +$198K +3,961 New
MMPW
320
Mitchell McLeod Pugh & Williams
Alabama
$202K +$195K +3,903 New
TH
321
Timber Hill
Connecticut
$201K +$194K +3,884 New
MCM
322
Manchester Capital Management
Vermont
$199K – – –
Daiwa Securities Group
323
Daiwa Securities Group
Japan
$198K -$25K -500 -12%
CSS
324
Cubist Systematic Strategies
Connecticut
$193K -$486K -9,720 -72%
NYLIM
325
New York Life Investment Management
New York
$176K – – –
11 12
13
14 15

CINF Hedge Fund Activity: Q4 2014 in Review

400 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q4 2014, worth a combined $5.13B — up 10% from $4.65B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CINF positions and 32 closed out — a net gain of 12 holders — while 140 added to existing stakes and 138 trimmed.

The largest buyer was Vanguard Group, adding an estimated $19.4M. The largest seller was RR Partners, exiting entirely with an estimated $34.9M sold.

  • 400 institutional investors held Cincinnati Financial (CINF) as of Q4 2014, up from 393 in Q3 2014.
  • Funds reported $5.13B of Cincinnati Financial stock for Q4 2014, up 10% quarter-over-quarter.
  • 44 funds opened new Cincinnati Financial positions in Q4 2014 and 32 closed out, a net change of +12 holders.
  • The largest Cincinnati Financial buyer in Q4 2014 was Vanguard Group, an estimated $19.4M added.
  • The largest Cincinnati Financial seller in Q4 2014 was RR Partners, an estimated $34.9M sold.

Based on aggregated 13F filings for Q4 2014.