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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
Goldman Sachs
26
Goldman Sachs
New York
$44.8M +$3.57M +60,223 +9%
Legal & General Group
27
Legal & General Group
United Kingdom
$39.3M +$166K +2,798 +0.4%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$39.1M -$604K -10,200 -2%
BlackRock
29
BlackRock
New York
$38.3M -$2.51M -42,404 -6%
CS
30
Credit Suisse
Switzerland
$37.8M +$453K +7,644 +1%
BG
31
Bahl & Gaynor
Ohio
$34.8M -$17.9M -302,520 -34%
ORIO
32
Old Republic International (ORI)
Illinois
$34.3M -$3.72M -62,800 -10%
JIC
33
Johnson Investment Counsel
Ohio
$33.4M -$77.1K -1,302 -0.2%
Charles Schwab
34
Charles Schwab
California
$31.4M +$1.13M +19,108 +4%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$29.5M -$47.4K -800 -0.2%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$27.5M +$3.42M +57,721 +14%
UBS AM
37
UBS AM
Illinois
$27.4M -$10.9M -183,578 -28%
GKIM
38
GW&K Investment Management
Massachusetts
$24.9M +$178K +3,012 +0.7%
First Trust Advisors
39
First Trust Advisors
Illinois
$24.2M -$811K -13,700 -3%
ProShare Advisors
40
ProShare Advisors
Maryland
$23.2M +$2.56M +43,312 +12%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$22.5M +$178K +3,000 +0.8%
PPA
42
Parametric Portfolio Associates
Washington
$21.8M +$884K +14,929 +4%
HNB
43
Huntington National Bank
Ohio
$21.2M -$46.1K -778 -0.2%
UBS Group
44
UBS Group
Switzerland
$20.9M +$11.4M +191,812 +119%
BIM
45
BlackRock Investment Management
Delaware
$19.8M +$52.6K +889 +0.3%
AA
46
ALPS Advisors
Colorado
$19.5M -$2.64M -44,571 -12%
KCM
47
Kornitzer Capital Management
Kansas
$19.3M -$733K -12,375 -4%
UFG
48
United Fire Group
Iowa
$19M – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$18.6M +$291K +4,909 +2%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$18.4M -$66.1K -1,116 -0.4%
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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.