We are live on ! Find out more
CINF icon

Cincinnati Financial
CINF

474 hedge funds and large institutions have $7.65B invested in Cincinnati Financial in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 171 increasing their positions, 187 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $3.76M | Put options by funds: $1.58M

0.25% more ownership

Funds ownership: 63.62% → 63.88% (+0.25%)

4% less capital invested

Capital invested by funds: $7.96B → $7.65B (-$309M)

9% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 187

7% less funds holding

Funds holding: 512 → 474 (-38)

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

46% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 68

Holders
474
Holders Change
-38
Holders Change %
-7.42%
% of All Funds
11.8%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
37
Increased
171
Reduced
187
Closed
68
Calls
$3.76M
Puts
$1.58M
Net Calls
+$2.19M
Net Calls Change
-$8.84M

Top Buyers

1
BlackRock
BlackRock
New York
+$904M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$59M
3
State Street
State Street
Massachusetts
+$23.9M
4
FC
Fairpointe Capital
Illinois
+$17M
5
CC
Carlson Capital
Texas
+$14.7M

Top Sellers

1
CM
Churchill Management
California
-$21.5M
2
UBS Group
UBS Group
Switzerland
-$19.5M
3
MWAC
Mariner Wealth Advisors (Cincinnati)
Ohio
-$17.9M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$11M
5
Goldman Sachs
Goldman Sachs
New York
-$9.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
351
Ancora Advisors
Ohio
$274K – – –
OCG
352
Opus Capital Group
Ohio
$274K – – –
AB
353
Atlas Brown
Kentucky
$273K -$21.7K -299 -7%
FMC
354
First Merchants Corp
Indiana
$270K +$7.25K +100 +3%
AF
355
Aldebaran Financial
$267K – – –
CIC
356
Crawford Investment Counsel
Georgia
$267K +$24.8K +342 +10%
1832 Asset Management
357
1832 Asset Management
Ontario, Canada
$266K +$266K +3,673 New
DLHL
358
Donald L. Hagan LLC
Florida
$263K – – –
CC
359
ClearArc Capital
Ohio
$263K +$145 +2 +0.1%
Macquarie Group
360
Macquarie Group
Australia
$261K -$43.5K -600 -14%
CONA
361
Capital One National Association
New York
$261K +$3.26K +45 +1%
OAM
362
Occidental Asset Management
California
$261K +$34.9K +482 +15%
SB
363
Suntrust Banks
Georgia
$254K -$1.73M -23,871 -87%
EOJOAM
364
E. Ohman J:or Asset Management
Sweden
$253K – – –
SWP
365
Stratos Wealth Partners
Ohio
$251K +$10.5K +145 +4%
II
366
IFM Investors
Australia
$250K +$251K +3,463 New
AP
367
Advisor Partners
California
$249K -$6.38K -88 -2%
MMPW
368
Mitchell McLeod Pugh & Williams
Alabama
$246K -$3.63K -50 -1%
SCA
369
Sippican Capital Advisors
Massachusetts
$242K – – –
CI
370
Conning Inc
Connecticut
$240K -$725 -10 -0.3%
DP
371
Dearborn Partners
Illinois
$238K – – –
SPC
372
Sigma Planning Corp
Michigan
$236K -$34.9K -482 -13%
ECM
373
Everence Capital Management
Indiana
$236K – – –
OMCS
374
Old Mutual Customised Solutions
South Africa
$231K – – –
LNB
375
Ledyard National Bank
$230K -$29.4K -405 -11%
13 14
15
16 17

CINF Hedge Fund Activity: Q1 2017 in Review

474 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q1 2017, worth a combined $7.65B — down 3.9% from $7.96B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of CINF and 37 opened new positions — a net loss of 31 holders — while 187 trimmed existing stakes and 171 added.

The largest buyer was BlackRock, adding an estimated $904M. The largest seller was Churchill Management, exiting entirely with an estimated $21.5M sold.

  • 474 institutional investors held Cincinnati Financial (CINF) as of Q1 2017, down from 512 in Q4 2016.
  • Funds reported $7.65B of Cincinnati Financial stock for Q1 2017, down 3.9% quarter-over-quarter.
  • 37 funds opened new Cincinnati Financial positions in Q1 2017 and 68 closed out, a net change of -31 holders.
  • The largest Cincinnati Financial buyer in Q1 2017 was BlackRock, an estimated $904M added.
  • The largest Cincinnati Financial seller in Q1 2017 was Churchill Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q1 2017.