Cincinnati Financial
CINF
503 hedge funds and large institutions have $7.7B invested in Cincinnati Financial in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 201 increasing their positions, 171 reducing their positions, and 35 closing their positions.
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
49% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 35
18% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 171
17% more capital invested
Capital invested by funds: $6.58B → $7.7B (+$1.12B)
3% more funds holding
Funds holding: 490 → 503 (+13)
19% less call options, than puts
Call options by funds: $6.41M | Put options by funds: $7.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$30.2M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$29M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$20M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$149M |
| 2 |
First Eagle Investment Management
New York
|
-$42.3M |
| 3 |
Renaissance Technologies
New York
|
-$36.7M |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$19.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$16.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IR
526
Invictus RG
Hamilton,
Bermuda
| – | -$174K | -2,667 | Closed |
|
|
QT
527
Quantbot Technologies
New York
| – | -$153K | -2,343 | Closed |
|
528
Simplex Trading
Chicago,
Illinois
| – | -$68.5K | -1,010 | Closed |
|
|
PAM
529
PartnerRe Asset Management
Greenwich,
Connecticut
| – | -$65K | -990 | Closed |
|
|
WIC
530
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$42K | -650 | Closed |
|
|
MBT
531
Monroe Bank & Trust
Monroe,
Michigan
| – | -$33K | -500 | Closed |
|
|
AIM
532
Acrospire Investment Management
Chicago,
Illinois
| – | -$26K | -400 | Closed |
|
|
CGT
533
Capital Guardian Trust
Los Angeles,
California
| – | -$17K | -255 | Closed |
|
|
SEC
534
Seven Eight Capital
New York
| – | -$13K | -200 | Closed |
|
|
UFA
535
US Financial Advisors
Braintree,
Massachusetts
| – | -$13K | -200 | Closed |
|
|
PHK
536
Point72 Hong Kong
Hong Kong
| – | -$7K | -100 | Closed |
|
|
GI
537
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -9 | Closed |
|
CINF Hedge Fund Activity: Q2 2016 in Review
503 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q2 2016, worth a combined $7.7B — up 17% from $6.58B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CINF positions and 35 closed out — a net gain of 17 holders — while 201 added to existing stakes and 171 trimmed.
The largest buyer was Vanguard Group, adding an estimated $31.3M. The largest seller was Royal London Asset Management, cutting an estimated $149M.
- 503 institutional investors held Cincinnati Financial (CINF) as of Q2 2016, up from 490 in Q1 2016.
- Funds reported $7.7B of Cincinnati Financial stock for Q2 2016, up 17% quarter-over-quarter.
- 52 funds opened new Cincinnati Financial positions in Q2 2016 and 35 closed out, a net change of +17 holders.
- The largest Cincinnati Financial buyer in Q2 2016 was Vanguard Group, an estimated $31.3M added.
- The largest Cincinnati Financial seller in Q2 2016 was Royal London Asset Management, an estimated $149M sold.
Based on aggregated 13F filings for Q2 2016.