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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
LSERS
301
Louisiana State Employees Retirement System
Louisiana
$712K -$7.44K -100 -1%
O
302
OppenheimerFunds
New York
$703K +$92.9K +1,249 +16%
SCM
303
Sterling Capital Management
North Carolina
$685K – – –
Edgewood Management
304
Edgewood Management
Connecticut
$683K – – –
GT
305
Glenview Trust
Kentucky
$677K +$665K +8,935 New
TCOT
306
Trust Company of Toledo
Ohio
$673K – – –
FT
307
Fiduciary Trust
Massachusetts
$670K – – –
KIA
308
KCM Investment Advisors
California
$668K +$43.9K +590 +7%
IG
309
ING Group
Netherlands
$655K +$226K +3,042 +54%
FAM
310
Formidable Asset Management
Ohio
$653K – – –
COPPSERS
311
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$651K +$2.98K +40 +0.5%
MIFH
312
Migdal Insurance & Financial Holdings
Israel
$632K +$620K +8,331 New
BUB
313
BBVA USA Bancshares
Texas
$626K -$17K -229 -3%
VF
314
Virtu Financial
New York
$619K +$385K +5,179 +173%
Schroder Investment Management Group
315
Schroder Investment Management Group
United Kingdom
$616K +$63K +847 +12%
ACM
316
Azimuth Capital Management
Michigan
$596K -$22.3K -300 -4%
Creative Planning
317
Creative Planning
Kansas
$581K +$38.8K +521 +7%
Rafferty Asset Management
318
Rafferty Asset Management
New York
$571K -$3.07M -41,287 -85%
HK
319
Horizon Kinetics
New York
$568K -$55.8K -750 -9%
DTL
320
Dynamic Technology Lab
Singapore
$568K +$309K +4,152 +124%
RCAMU
321
Rothschild & Co Asset Management US
Connecticut
$561K +$61.9K +832 +13%
LCM
322
Landscape Capital Management
New Jersey
$554K +$544K +7,318 New
AW
323
Alpha Windward
Massachusetts
$545K +$54K +726 +11%
PAI
324
Pittenger & Anderson Inc
Nebraska
$544K +$32.7K +440 +7%
Two Sigma Advisers
325
Two Sigma Advisers
New York
$544K +$134K +1,800 +33%
11 12
13
14 15

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.