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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
PWW
351
Pettyjohn Wood & White
Virginia
$249K – – –
Thrivent Financial for Lutherans
352
Thrivent Financial for Lutherans
Minnesota
$244K +$4.74K +80 +2%
SIM
353
Sonora Investment Management
Arizona
$244K +$244K +4,125 New
PPCM
354
Pillar Pacific Capital Management
California
$243K – – –
Calamos Advisors
355
Calamos Advisors
Illinois
$241K – – –
PL
356
Parthenon LLC
Kentucky
$239K – – –
AIM
357
Allen Investment Management
New York
$237K – – –
ERSOT
358
Employees Retirement System of Texas
Texas
$237K – – –
GP
359
Girard Partners
Pennsylvania
$237K – – –
Two Sigma Investments
360
Two Sigma Investments
New York
$234K -$874K -14,760 -79%
FAAS
361
First Allied Advisory Services
California
$234K +$235K +3,974 New
Jane Street
362
Jane Street
New York
$233K +$233K +3,943 New
HCA
363
Horan Capital Advisors
Ohio
$231K -$17.8K -300 -7%
EOJOAM
364
E. Ohman J:or Asset Management
Sweden
$231K +$130K +2,200 +129%
Teacher Retirement System of Texas
365
Teacher Retirement System of Texas
Texas
$225K -$270K -4,566 -55%
VFA
366
Voya Financial Advisors
Connecticut
$221K +$218K +3,679 New
RCAMU
367
Rothschild & Co Asset Management US
Connecticut
$217K +$217K +3,662 New
AP
368
Advisor Partners
California
$217K +$217K +3,664 New
DLHL
369
Donald L. Hagan LLC
Florida
$216K – – –
CIC
370
Crawford Investment Counsel
Georgia
$215K +$216K +3,640 New
CIBC World Market
371
CIBC World Market
Ontario, Canada
$214K +$214K +3,613 New
DAS
372
Dynamic Advisor Solutions
Arizona
$214K +$214K +3,615 New
AF
373
Aldebaran Financial
$213K +$219K +3,700 New
OCG
374
Opus Capital Group
Ohio
$212K +$212K +3,585 New
CC
375
ClearArc Capital
Ohio
$212K +$213K +3,589 New
13 14
15
16 17

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.