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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
CPSAC
326
Chas P. Smith & Associates (CPS)
Florida
$526K -$516K -6,938 -50%
HMS
327
Hanseatic Management Services
New Mexico
$526K -$465K -6,250 -47%
QT
328
Quantbot Technologies
New York
$526K +$506K +6,797 +4,248%
PRCM
329
Pine River Capital Management
Minnesota
$523K +$513K +6,900 New
SM
330
Sciencast Management
New Jersey
$517K +$508K +6,831 New
Verition Fund Management
331
Verition Fund Management
Connecticut
$516K +$506K +6,807 New
Neuberger Berman Group
332
Neuberger Berman Group
New York
$511K -$308K -4,141 -38%
CCA
333
Cobblestone Capital Advisors
New York
$503K – – –
HSA
334
HBK Sorce Advisory
Pennsylvania
$494K +$12.8K +172 +3%
TRCT
335
Tower Research Capital (TRC)
New York
$483K +$454K +6,108 +2,322%
BTS
336
BB&T Securities
Virginia
$468K – – –
MCMT
337
Moon Capital Management (Tennessee)
Tennessee
$463K +$2.9K +39 +0.6%
QC
338
Quadrature Capital
United Kingdom
$463K -$831K -11,172 -65%
SC
339
Savant Capital
Illinois
$463K – – –
SC
340
SouthState Corp
Florida
$460K +$85.8K +1,154 +23%
TI
341
Trexquant Investment
Connecticut
$454K -$119K -1,600 -21%
WB
342
WesBanco Bank
West Virginia
$446K +$4.46K +60 +1%
PL
343
Parkwood LLC
Ohio
$443K +$161K +2,170 +59%
PAG
344
Private Advisor Group
New Jersey
$439K -$72.3K -972 -14%
CA
345
Commerzbank Aktiengesellschaft
Germany
$438K -$24.7K -332 -5%
IFB
346
iAB Financial Bank
Indiana
$438K – – –
CCP
347
Corient Capital Partners
California
$426K -$8.11K -109 -2%
PP
348
Paloma Partners
Connecticut
$425K +$130K +1,741 +45%
FTIOP
349
Fiduciary Trust International of Pennsylvania
Pennsylvania
$422K – – –
CI
350
Cigna Investments
Connecticut
$422K +$414K +5,572 New
12 13
14
15 16

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.