We are live on ! Find out more
CINF icon

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
1832 Asset Management
401
1832 Asset Management
Ontario, Canada
– -$932K -18,000 Closed
ECA
402
Endeavour Capital Advisors
Connecticut
– -$829K -15,990 Closed
VKH
403
Virtu KCG Holdings
New York
– -$350K -6,762 Closed
AIM
404
abrdn Investment Management
United Kingdom
– -$313K -6,042 Closed
BB
405
Busey Bank
Illinois
– -$307K -5,919 Closed
Victory Capital Management
406
Victory Capital Management
Texas
– -$288K -5,557 Closed
Walleye Trading
407
Walleye Trading
New York
– -$262K -5,002 Closed
HC
408
HHG & Company
Connecticut
– -$259K -5,000 Closed
QAM
409
Quantres Asset Management
Cayman Islands
– -$244K -4,700 Closed
PHK
410
Point72 Hong Kong
Hong Kong
– -$242K -4,664 Closed
QIM
411
Quantitative Investment Management
Virginia
– -$217K -4,200 Closed
NPC
412
National Planning Corporation
California
– -$142K -2,781 Closed
BKBG
413
BHF Kleinwort Benson Group
Belgium
– -$136K -2,632 Closed
SEIA
414
Signature Estate & Investment Advisors
California
– -$100K -1,939 Closed
EPM
415
Equitec Proprietary Markets
Illinois
– -$69K -1,328 Closed
RC
416
RegentAtlantic Capital
New Jersey
– -$47K -906 Closed
RFA
417
Reilly Financial Advisors
California
– -$31K -600 Closed
VFA
418
Virtus Fund Advisers
Connecticut
– -$9K -170 Closed
BRWA
419
B. Riley Wealth Advisors
Florida
– -$7 -134 Closed
OSAM
420
O'Shaughnessy Asset Management
Connecticut
– -$5K -89 Closed
MFS
421
MSI Financial Services
Massachusetts
– -$2K -45 Closed
MCM
422
MV Capital Management
Maryland
– -$1K -21 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.