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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
TCOV
376
Trust Company of Vermont
Vermont
$15K – – –
SNT
377
Security National Trust
West Virginia
$14K – – –
GAM
378
Gemmer Asset Management
California
$14K +$3.61K +69 +36%
SGC
379
South Georgia Capital
Illinois
$13K +$105 +2 +0.8%
FMII
380
Farmers & Merchants Investments Inc
Nebraska
$12K – – –
FANJ
381
Financial Architects (New Jersey)
New Jersey
$11K +$52 +1 +0.5%
PMFA
382
Plante Moran Financial Advisors
Michigan
$11K +$105 +2 +0.9%
CA
383
CapWealth Advisors
Tennessee
$11K +$10.5K +200 New
ZB
384
Zions Bancorporation
Utah
$9K +$8.64K +165 New
Manulife (Manufacturers Life Insurance)
385
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.1K -$175K -3,348 -2%
SIA
386
Stancorp Investment Advisers
Oregon
$6K – – –
IWMPD
387
Integrated Wealth Management (Palm Desert)
California
$6K +$6.13K +117 New
AIM
388
Advantage Investment Management
Iowa
$5K – – –
MA
389
MUFG Americas
New York
$5K +$5.24K +100 New
CAW
390
Cornerstone Advisors (Washington)
Washington
$4K – – –
AF
391
Allworth Financial
California
$4K +$4.24K +81 New
CTB
392
Country Trust Bank
Illinois
$3K -$3.14K -60 -50%
MWAN
393
Mariner Wealth Advisors (NYC)
Kansas
$3K +$2.98K +57 New
Northwestern Mutual Wealth Management
394
Northwestern Mutual Wealth Management
Wisconsin
$2K -$209 -4 -9%
TWA
395
TCI Wealth Advisors
Arizona
$1K – – –
EWM
396
Edge Wealth Management
New York
$1K +$524 +10 New
PI
397
PGGM Investments
Netherlands
– -$7.31M -141,056 Closed
Millennium Management
398
Millennium Management
New York
– -$3.93M -75,792 Closed
EA
399
Euclid Advisors
Connecticut
– -$3.54M -68,220 Closed
WG
400
Winton Group
United Kingdom
– -$1.65M -31,896 Closed
13 14 15
16
17

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.