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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
FMBTD
326
First Midwest Bank Trust Division
Illinois
$204K +$200K +3,813 New
PAG
327
Private Advisor Group
New Jersey
$204K +$201K +3,834 New
Daiwa Securities Group
328
Daiwa Securities Group
Japan
$203K – – –
PPCM
329
Pillar Pacific Capital Management
California
$202K -$34K -650 -15%
NYLIM
330
New York Life Investment Management
New York
$181K – – –
SC
331
SRB Corp
Massachusetts
$171K +$19.4K +371 +13%
PAM
332
PartnerRe Asset Management
Connecticut
$167K – – –
VCM
333
Vigilant Capital Management
Maine
$160K – – –
WTB
334
Washington Trust Bank
Washington
$149K – – –
MA
335
MCF Advisors
Kentucky
$134K +$157 +3 +0.1%
GH
336
GAM Holding
Switzerland
$133K – – –
OMCS
337
Old Mutual Customised Solutions
South Africa
$133K – – –
SA
338
SRH Advisors
Kansas
$133K – – –
Bessemer Group
339
Bessemer Group
New Jersey
$130K – – –
DADC
340
D.A. Davidson & Co
Montana
$129K -$25.6K -489 -17%
W
341
Wealthfront
California
$127K +$41.5K +792 +50%
SEI Investments
342
SEI Investments
Pennsylvania
$113K +$22.6K +431 +25%
QI
343
QS Investors
New York
$111K – – –
NIMI
344
Natixis Investment Managers International
France
$101K +$36.3K +694 +58%
Parallax Volatility Advisers
345
Parallax Volatility Advisers
California
$99K -$462K -8,831 -83%
WA
346
WFG Advisors
Texas
$99K -$4.08K -78 -4%
NFG
347
Next Financial Group
Texas
$98K +$52.4K +1,000 +118%
FNBT
348
FineMark National Bank & Trust
Florida
$87K -$18.9K -360 -18%
First Manhattan
349
First Manhattan
New York
$78K – – –
AIM
350
Assured Investment Management
New York
$77K +$75.8K +1,448 New
12 13
14
15 16

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.