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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
Millennium Management
476
Millennium Management
New York
– -$7.16M -94,531 Closed
QIM
477
Quantitative Investment Management
Virginia
– -$4.4M -58,100 Closed
HW
478
Hancock Whitney
Mississippi
– -$4M -52,759 Closed
DWA
479
Dorsey Wright & Associates
California
– -$3.43M -45,247 Closed
KIG
480
Kessler Investment Group
Indiana
– -$2.62M -34,543 Closed
VIA
481
Vident Investment Advisory
Georgia
– -$2.46M -32,410 Closed
CSS
482
Cubist Systematic Strategies
Connecticut
– -$2.24M -29,548 Closed
Truist Financial
483
Truist Financial
North Carolina
– -$2.22M -29,290 Closed
KFA
484
Kelleher Financial Advisors
New York
– -$1.74M -23,000 Closed
Jane Street
485
Jane Street
New York
– -$1.7M -22,487 Closed
SLAM
486
Swiss Life Asset Management
– -$1.46M -19,233 Closed
B
487
BP
United Kingdom
– -$1.36M -18,000 Closed
Squarepoint
488
Squarepoint
New York
– -$1.36M -17,970 Closed
AAMU
489
AEGON Asset Management (UK)
United Kingdom
– -$1.29M -16,992 Closed
LP
490
LMR Partners
United Kingdom
– -$1.11M -14,610 Closed
IRF
491
IBM Retirement Fund
New York
– -$1.11M -14,023 Closed
PCM
492
Penserra Capital Management
California
– -$1.03M -13,635 Closed
TG
493
TCW Group
California
– -$837K -11,050 Closed
3C
494
361 Capital
Colorado
– -$830K -10,960 Closed
CIM
495
Calvert Investment Management
Maryland
– -$830K -10,960 Closed
CS
496
Candriam SCA
Luxembourg
– -$780K -10,300 Closed
Two Sigma Investments
497
Two Sigma Investments
New York
– -$779K -10,282 Closed
GH
498
GAM Holding
Switzerland
– -$745K -9,838 Closed
GS
499
GAM Systematic
United Kingdom
– -$724K -9,554 Closed
ACM
500
Alethea Capital Management
Washington
– -$713K -9,417 Closed
18 19
20
21 22

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.