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Cincinnati Financial
CINF

461 hedge funds and large institutions have $6.09B invested in Cincinnati Financial in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 159 increasing their positions, 149 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 32

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

26% more call options, than puts

Call options by funds: $3.46M | Put options by funds: $2.75M

11% more capital invested

Capital invested by funds: $5.49B → $6.09B (+$598M)

9% more funds holding

Funds holding: 423 → 461 (+38)

7% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 149

Holders
461
Holders Change
+38
Holders Change %
+8.98%
% of All Funds
12.09%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
75
Increased
159
Reduced
149
Closed
32
Calls
$3.46M
Puts
$2.75M
Net Calls
+$711K
Net Calls Change
-$3.01M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$102M
2
GT
Glenmede Trust
Pennsylvania
+$17.1M
3
BFA
BlackRock Fund Advisors
California
+$16.3M
4
State Street
State Street
Massachusetts
+$15.7M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$14.9M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$61.3M
2
WG
Winton Group
United Kingdom
-$28.9M
3
BG
Bahl & Gaynor
Ohio
-$17.9M
4
Mariner
Mariner
Kansas
-$13.9M
5
US Bancorp
US Bancorp
Minnesota
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
401
O'Shaughnessy Asset Management
Connecticut
$80K +$80.1K +1,352 New
FFC
402
First Financial Corp
Indiana
$79K – – –
PFBT
403
Parkside Financial Bank & Trust
Missouri
$71K – – –
CTC
404
Central Trust Company
Missouri
$67K – – –
Parallax Volatility Advisers
405
Parallax Volatility Advisers
California
$67K +$67.5K +1,140 New
First Manhattan
406
First Manhattan
New York
$64K – – –
EFSCE
407
Enterprise Financial Services Corp (EFSC)
Missouri
$61K – – –
Simplex Trading
408
Simplex Trading
Illinois
$61K +$61.4K +1,037 New
PAM
409
PartnerRe Asset Management
Connecticut
$59K -$99.7K -1,683 -63%
EWM
410
Endurance Wealth Management
Rhode Island
$59K – – –
PAIA
411
Park Avenue Institutional Advisers
New York
$57K -$1.18K -20 -2%
AIP
412
Ameritas Investment Partners
Nebraska
$55K +$55.8K +943 New
CLOS
413
Compagnie Lombard Odier SCmA
Switzerland
$53K +$53.3K +900 New
CBT
414
Central Bank & Trust
Kentucky
$52K -$5.63K -95 -10%
AIM
415
Advantage Investment Management
Iowa
$49K – – –
MBT
416
Monroe Bank & Trust
Michigan
$48K – – –
MCM
417
Manchester Capital Management
Vermont
$42K – – –
GLI
418
Guardian Life Insurance
New York
$41K -$10.1K -170 -20%
WIC
419
Woodmont Investment Counsel
Tennessee
$38K – – –
WTB
420
Washington Trust Bank
Washington
$30K -$136K -2,300 -82%
AA
421
Apriem Advisors
California
$30K – – –
SAMC
422
Shinko Asset Management Company
Japan
$29K – – –
AA
423
AlphaMark Advisors
Kentucky
$28K +$28.1K +475 New
CAW
424
Cornerstone Advisors (Washington)
Washington
$26K – – –
CFA
425
Carroll Financial Associates
North Carolina
$25K – – –
15 16
17
18 19

CINF Hedge Fund Activity: Q4 2015 in Review

461 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q4 2015, worth a combined $6.09B — up 11% from $5.49B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new CINF positions and 32 closed out — a net gain of 43 holders — while 159 added to existing stakes and 149 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $102M. The largest seller was First Eagle Investment Management, cutting an estimated $61.3M.

  • 461 institutional investors held Cincinnati Financial (CINF) as of Q4 2015, up from 423 in Q3 2015.
  • Funds reported $6.09B of Cincinnati Financial stock for Q4 2015, up 11% quarter-over-quarter.
  • 75 funds opened new Cincinnati Financial positions in Q4 2015 and 32 closed out, a net change of +43 holders.
  • The largest Cincinnati Financial buyer in Q4 2015 was Royal Bank of Canada, an estimated $102M added.
  • The largest Cincinnati Financial seller in Q4 2015 was First Eagle Investment Management, an estimated $61.3M sold.

Based on aggregated 13F filings for Q4 2015.