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Cincinnati Financial
CINF

396 hedge funds and large institutions have $5.33B invested in Cincinnati Financial in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 146 increasing their positions, 137 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $818K | Put options by funds: $704K

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

7% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 137

4% more capital invested

Capital invested by funds: $5.13B → $5.33B (+$192M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less funds holding

Funds holding: 400 → 396 (-4)

Holders
396
Holders Change
-4
Holders Change %
-1%
% of All Funds
10.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
146
Reduced
137
Closed
26
Calls
$818K
Puts
$704K
Net Calls
+$114K
Net Calls Change
+$153K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$31.5M
2
MAA
Managed Account Advisors
New Jersey
+$26.6M
3
BFA
BlackRock Fund Advisors
California
+$16.5M
4
LCOV
London Company of Virginia
Virginia
+$15.4M
5
GC
Guggenheim Capital
Illinois
+$11.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$27.9M
2
PI
PGGM Investments
Netherlands
-$7.31M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$7.28M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$7.19M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
DekaBank Deutsche Girozentrale
301
DekaBank Deutsche Girozentrale
Germany
$267K +$49.7K +950 +23%
FM
302
Forward Management
California
$266K +$262K +5,000 New
ZAM
303
Zevin Asset Management
Massachusetts
$265K – – –
PSI
304
Pinnacle Summer Investments
Virginia
$262K – – –
FBNAT
305
FirstMerit Bank N.A. Trustee
Ohio
$261K -$36.7K -700 -12%
EGM
306
Engineers Gate Manager
New York
$260K +$256K +4,888 New
KRSITF
307
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$253K -$25.1K -479 -9%
Macquarie Group
308
Macquarie Group
Australia
$250K – – –
ICAS
309
Investors Capital Advisory Services
Massachusetts
$249K +$4.19K +80 +2%
IP
310
Investment Partners
Ohio
$248K – – –
SPC
311
Sigma Planning Corp
Michigan
$237K +$233K +4,443 New
Nordea Investment Management
312
Nordea Investment Management
Sweden
$233K – – –
MERSOM
313
Municipal Employees' Retirement System of Michigan
Michigan
$231K -$41.9K -800 -16%
LNWWM
314
Laird Norton Wetherby Wealth Management
California
$226K +$524 +10 +0.2%
HCA
315
Horan Capital Advisors
Ohio
$224K -$7.85K -150 -3%
PWW
316
Pettyjohn Wood & White
Virginia
$224K -$5.24K -100 -2%
EOJOAM
317
E. Ohman J:or Asset Management
Sweden
$224K – – –
OC
318
Oakworth Capital
Alabama
$220K – – –
Toronto Dominion Bank
319
Toronto Dominion Bank
Ontario, Canada
$217K -$105K -2,007 -33%
Calamos Advisors
320
Calamos Advisors
Illinois
$217K +$213K +4,075 New
AIM
321
Allen Investment Management
New York
$213K – – –
GP
322
Girard Partners
Pennsylvania
$213K – – –
PA
323
Profund Advisors
Maryland
$212K -$78.9K -1,507 -27%
CI
324
Conning Inc
Connecticut
$209K -$1.57K -30 -0.8%
MMPW
325
Mitchell McLeod Pugh & Williams
Alabama
$208K – – –
11 12
13
14 15

CINF Hedge Fund Activity: Q1 2015 in Review

396 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q1 2015, worth a combined $5.33B — up 3.7% from $5.13B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CINF positions and 26 closed out — a net gain of 2 holders — while 146 added to existing stakes and 137 trimmed.

The largest buyer was Vanguard Group, adding an estimated $31.5M. The largest seller was Bank of America, cutting an estimated $27.9M.

  • 396 institutional investors held Cincinnati Financial (CINF) as of Q1 2015, down from 400 in Q4 2014.
  • Funds reported $5.33B of Cincinnati Financial stock for Q1 2015, up 3.7% quarter-over-quarter.
  • 28 funds opened new Cincinnati Financial positions in Q1 2015 and 26 closed out, a net change of +2 holders.
  • The largest Cincinnati Financial buyer in Q1 2015 was Vanguard Group, an estimated $31.5M added.
  • The largest Cincinnati Financial seller in Q1 2015 was Bank of America, an estimated $27.9M sold.

Based on aggregated 13F filings for Q1 2015.