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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
PPCM
376
Pillar Pacific Capital Management
California
$311K – – –
GP
377
Girard Partners
Pennsylvania
$308K – – –
CWM
378
Cornerstone Wealth Management
Missouri
$307K -$24.3K -327 -7%
AB
379
Atlas Brown
Kentucky
$307K – – –
PL
380
Parthenon LLC
Kentucky
$305K – – –
HCA
381
Horan Capital Advisors
Ohio
$301K – – –
FAAS
382
First Allied Advisory Services
California
$296K -$104K -1,404 -26%
OCG
383
Opus Capital Group
Ohio
$288K +$7.66K +103 +3%
GXMC
384
Global X Management Company
New York
$287K -$4.09K -55 -1%
AA
385
Ancora Advisors
Ohio
$286K +$281K +3,777 New
SPC
386
Sigma Planning Corp
Michigan
$284K -$48.3K -649 -15%
TMAM
387
Tokio Marine Asset Management
Japan
$283K -$103K -1,390 -27%
MSV
388
MN Services Vermogensbeheer
Netherlands
$283K – – –
AF
389
Aldebaran Financial
$280K – – –
AL
390
Airain Ltd
Guernsey
$277K +$272K +3,654 New
CC
391
ClearArc Capital
Ohio
$276K -$2.83K -38 -1%
DLHL
392
Donald L. Hagan LLC
Florida
$276K – – –
FMC
393
First Merchants Corp
Indiana
$275K -$86.7K -1,166 -24%
CMBA
394
C.M. Bidwell & Associates
Hawaii
$273K -$4.11M -55,250 -94%
MHS
395
M Holdings Securities
Oregon
$273K -$12.8K -172 -5%
LNB
396
Ledyard National Bank
$271K -$340K -4,570 -56%
CONA
397
Capital One National Association
New York
$271K +$9.45K +127 +4%
AP
398
Advisor Partners
California
$267K +$4.46K +60 +2%
EOJOAM
399
E. Ohman J:or Asset Management
Sweden
$265K – – –
Mirae Asset Global Investments
400
Mirae Asset Global Investments
South Korea
$264K -$650K -8,734 -71%
14 15
16
17 18

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.