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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
Fuller & Thaler Asset Management
401
Fuller & Thaler Asset Management
California
$137K – – –
WA
402
WFG Advisors
Texas
$132K -$648K -8,942 -83%
CGL
403
Clarius Group LLC
Washington
$130K +$130K +1,792 New
CFA
404
Carroll Financial Associates
North Carolina
$122K – – –
PSUF
405
People's United Financial
Connecticut
$122K – – –
First Manhattan
406
First Manhattan
New York
$121K -$8.26K -114 -6%
FNB
407
Farmers National Bank
Kentucky
$100K – – –
OC
408
Oakworth Capital
Alabama
$94K – – –
SIC
409
Salem Investment Counselors
North Carolina
$94K +$217 +3 +0.2%
Northwestern Mutual Wealth Management
410
Northwestern Mutual Wealth Management
Wisconsin
$92K +$60.2K +830 +185%
PFBT
411
Parkside Financial Bank & Trust
Missouri
$87K – – –
NIPH
412
NN Investment Partners Holdings
Netherlands
$86K – – –
CIM
413
Contravisory Investment Management
Massachusetts
$84K +$56.8K +783 +210%
EFSCE
414
Enterprise Financial Services Corp (EFSC)
Missouri
$76K -$2.9K -40 -4%
AOWM
415
Alpha Omega Wealth Management
Virginia
$76K – – –
FWM
416
Focused Wealth Management
New York
$72K -$79.7K -1,100 -52%
EWM
417
Endurance Wealth Management
Rhode Island
$72K – – –
IIC
418
Integrated Investment Consultants
Michigan
$72K – – –
IWM
419
IHT Wealth Management
Illinois
$70K +$72 +1 +0.1%
BTIS
420
BB&T Investment Services
North Carolina
$59K +$20.1K +277 +50%
MCM
421
Manchester Capital Management
Vermont
$51K – – –
FFC
422
First Financial Corp
Indiana
$48K – – –
Acadian Asset Management
423
Acadian Asset Management
Massachusetts
$45K – – –
HS
424
Horan Securities
United States
$44K +$45.5K +628 New
Korea Investment Corp
425
Korea Investment Corp
South Korea
$43K -$8.56M -118,085 -99%
15 16
17
18 19

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.