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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
Canada Pension Plan Investment Board
301
Canada Pension Plan Investment Board
Ontario, Canada
$438K -$445K -7,523 -50%
CC
302
Curian Capital
Colorado
$436K +$436K +7,363 New
Loomis, Sayles & Company
303
Loomis, Sayles & Company
Massachusetts
$433K – – –
TA
304
TMD & Associates
Arizona
$419K +$420K +7,087 New
Mackenzie Financial
305
Mackenzie Financial
Ontario, Canada
$415K +$61.5K +1,038 +17%
DekaBank Deutsche Girozentrale
306
DekaBank Deutsche Girozentrale
Germany
$414K +$13K +219 +3%
SC
307
Scotia Capital
Ontario, Canada
$412K +$412K +6,960 New
CPSAC
308
Chas P. Smith & Associates (CPS)
Florida
$411K – – –
SFS
309
Summit Financial Strategies
Ohio
$408K -$40K -675 -9%
CCA
310
Cobblestone Capital Advisors
New York
$408K – – –
Axa
311
Axa
France
$391K +$12K +203 +3%
CPO
312
Cerity Partners OCIO
New York
$390K -$898K -15,160 -70%
TMAM
313
Tokio Marine Asset Management
Japan
$371K -$42.8K -722 -10%
PG
314
PEAK6 Group
Illinois
$363K +$363K +6,138 New
SC
315
Savant Capital
Illinois
$360K +$3.55K +60 +1%
MCMT
316
Moon Capital Management (Tennessee)
Tennessee
$352K +$2.84K +48 +0.8%
Franklin Resources
317
Franklin Resources
California
$347K -$87.6K -1,479 -20%
EWA
318
Exencial Wealth Advisors
Oklahoma
$345K – – –
IFB
319
iAB Financial Bank
Indiana
$342K – – –
VIA
320
Vantage Investment Advisors
Pennsylvania
$340K – – –
NMIMC
321
Northwestern Mutual Investment Management Company
Wisconsin
$331K +$8.11K +137 +3%
KRSITF
322
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$327K +$34.9K +589 +12%
WB
323
WesBanco Bank
West Virginia
$324K – – –
PSUF
324
People's United Financial
Connecticut
$323K -$67.9K -1,147 -17%
DCM
325
Donaldson Capital Management
Indiana
$320K -$59 -1 -0%
11 12
13
14 15

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.