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Cincinnati Financial
CINF

558 hedge funds and large institutions have $9.01B invested in Cincinnati Financial in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 171 increasing their positions, 193 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $5.79M

75% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 48

11% more capital invested

Capital invested by funds: $8.11B → $9.01B (+$902M)

6% more funds holding

Funds holding: 527 → 558 (+31)

0.2% less ownership

Funds ownership: 64.48% → 64.28% (-0.2%)

11% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 193

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

Holders
558
Holders Change
+31
Holders Change %
+5.88%
% of All Funds
12.08%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
84
Increased
171
Reduced
193
Closed
48
Calls
$12.1M
Puts
$5.79M
Net Calls
+$6.31M
Net Calls Change
+$13.1M

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$45.9M
2
First Trust Advisors
First Trust Advisors
Illinois
+$40.6M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$32.8M
4
TCIM
TIAA CREF Investment Management
New York
+$17.3M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$15.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$52.4M
2
Invesco
Invesco
Georgia
-$51.1M
3
Select Equity Group
Select Equity Group
New York
-$38.2M
4
State Street
State Street
Massachusetts
-$30.5M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$30.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
576
Walleye Trading
New York
– -$313K -4,044 Closed
LNWWM
577
Laird Norton Wetherby Wealth Management
California
– -$312K -4,032 Closed
EMG
578
Ellington Management Group
Connecticut
– -$240K -3,100 Closed
SW
579
SVB Wealth
Massachusetts
– -$211K -2,733 Closed
QCM
580
Quantinno Capital Management
New York
– -$211K -2,723 Closed
BIAS
581
Beacon Investment Advisory Services
New Jersey
– -$209K -2,697 Closed
DCM
582
Donaldson Capital Management
Indiana
– -$208K -2,688 Closed
LMAM
583
Legg Mason Asset Management
Japan
– -$179K -2,300 Closed
LNB
584
Ledyard National Bank
– -$132K -1,710 Closed
DCM
585
Dupont Capital Management
Delaware
– -$122K -1,575 Closed
QT
586
Quantamental Technologies
New York
– -$100K -1,286 Closed
EWA
587
ERTS Wealth Advisors
Michigan
– -$73K -940 Closed
Marshall Wace
588
Marshall Wace
United Kingdom
– -$70K -909 Closed
GI
589
Gradient Investments
Minnesota
– -$27K -343 Closed
VEA
590
Virtus ETF Advisers
New York
– -$22K -280 Closed
W
591
WealthOne
New York
– -$21K -275 Closed
JA
592
JOYN Advisors
Georgia
– -$20K -256 Closed
WANY
593
Wealthspire Advisors (New York)
New York
– -$17K -218 Closed
CG
594
Cutler Group
California
– -$15K -200 Closed
FTI
595
Fiduciary Trust International
Massachusetts
– -$14K -185 Closed
CBT
596
Capital Bank & Trust
California
– -$14K -183 Closed
PWMG
597
Prestige Wealth Management Group
New Jersey
– -$12K -153 Closed
JCM
598
Julex Capital Management
Massachusetts
– -$6K -86 Closed
AIM
599
Advantage Investment Management
Iowa
– -$5K -67 Closed
LPWM
600
Lake Point Wealth Management
Texas
– -$5K -60 Closed
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24
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CINF Hedge Fund Activity: Q1 2019 in Review

558 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q1 2019, worth a combined $9.01B — up 11% from $8.11B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new CINF positions and 48 closed out — a net gain of 36 holders — while 171 added to existing stakes and 193 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $45.9M. The largest seller was BlackRock, cutting an estimated $52.4M.

  • 558 institutional investors held Cincinnati Financial (CINF) as of Q1 2019, up from 527 in Q4 2018.
  • Funds reported $9.01B of Cincinnati Financial stock for Q1 2019, up 11% quarter-over-quarter.
  • 84 funds opened new Cincinnati Financial positions in Q1 2019 and 48 closed out, a net change of +36 holders.
  • The largest Cincinnati Financial buyer in Q1 2019 was Robeco Institutional Asset Management, an estimated $45.9M added.
  • The largest Cincinnati Financial seller in Q1 2019 was BlackRock, an estimated $52.4M sold.

Based on aggregated 13F filings for Q1 2019.