We are live on ! Find out more
CINF icon

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
FP
351
FDO Partners
Massachusetts
$408K +$401K +5,386 New
VIA
352
Vantage Investment Advisors
Pennsylvania
$407K – – –
BCM
353
Bienville Capital Management
New York
$396K – – –
Thrivent Financial for Lutherans
354
Thrivent Financial for Lutherans
Minnesota
$395K +$23.1K +310 +6%
LWM
355
Lenox Wealth Management
Ohio
$392K +$86.4K +1,161 +29%
MFS
356
MSI Financial Services
Massachusetts
$385K +$16K +215 +4%
VFA
357
Voya Financial Advisors
Connecticut
$380K +$50K +672 +16%
SC
358
Scotia Capital
Ontario, Canada
$371K +$14.7K +198 +4%
DekaBank Deutsche Girozentrale
359
DekaBank Deutsche Girozentrale
Germany
$370K – – –
KRSITF
360
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$368K -$35.1K -472 -9%
CPO
361
Cerity Partners OCIO
New York
$368K +$2.08K +28 +0.6%
LNWWM
362
Laird Norton Wetherby Wealth Management
California
$366K +$21.2K +285 +6%
MERSOM
363
Municipal Employees' Retirement System of Michigan
Michigan
$361K +$5.21K +70 +1%
RFC
364
Regions Financial Corp
Alabama
$359K -$7.59K -102 -2%
PA
365
Profund Advisors
Maryland
$359K +$62.9K +846 +22%
SI
366
Stephens Inc
Arkansas
$348K +$19.2K +258 +6%
SFA
367
Sequoia Financial Advisors
Ohio
$337K -$5.43K -73 -2%
Citadel Advisors
368
Citadel Advisors
Florida
$337K +$331K +4,449 New
WT
369
Whittier Trust
California
$331K +$223 +3 +0.1%
NPC
370
National Planning Corporation
California
$327K +$29.2K +393 +9%
DAS
371
Dynamic Advisor Solutions
Arizona
$325K -$2.31K -31 -0.7%
W
372
Wealthfront
California
$325K -$1.19K -16 -0.4%
AF
373
AMG Funds
Connecticut
$322K -$12K -161 -4%
Macquarie Group
374
Macquarie Group
Australia
$319K -$37.2K -500 -11%
PWW
375
Pettyjohn Wood & White
Virginia
$318K – – –
13 14
15
16 17

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.