We are live on ! Find out more
CINF icon

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
GT
51
Glenmede Trust
Pennsylvania
$18.3M +$17.1M +288,389 +1,429%
WG
52
Welch Group
Alabama
$18.1M -$167K -2,822 -0.9%
Renaissance Technologies
53
Renaissance Technologies
New York
$17.4M +$9.85M +166,400 +130%
AllianceBernstein
54
AllianceBernstein
Tennessee
$17.4M -$411K -6,949 -2%
Swiss National Bank
55
Swiss National Bank
Switzerland
$16.7M +$207K +3,500 +1%
FAF
56
Första AP-fonden
Sweden
$16.1M +$19.2M +323,706 New
TCIM
57
TIAA CREF Investment Management
New York
$16M +$1.11M +18,666 +7%
MWAC
58
Mariner Wealth Advisors (Cincinnati)
Ohio
$15.4M +$15.4M +260,823 New
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$15M -$1.18K -20 -0%
EVM
60
Eaton Vance Management
Massachusetts
$14.9M +$234K +3,953 +2%
RA
61
Royce & Associates
New York
$14.8M -$3.19M -53,900 -18%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$14.7M -$1.13M -19,000 -7%
MTB
63
Mizuho Trust & Banking
Japan
$14.6M -$298K -5,032 -2%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$14.5M -$1.33M -22,500 -8%
JHIU
65
Janus Henderson Investors US
Colorado
$14.3M +$7.71M +130,200 +116%
Fisher Asset Management
66
Fisher Asset Management
Washington
$14.2M -$223K -3,762 -2%
Morgan Stanley
67
Morgan Stanley
New York
$14M -$7.01M -118,315 -33%
Principal Financial Group
68
Principal Financial Group
Iowa
$13.6M +$233K +3,937 +2%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$12.8M -$379K -6,400 -3%
Prudential Financial
70
Prudential Financial
New Jersey
$12.8M +$29.6K +500 +0.2%
CM
71
Churchill Management
California
$12.4M +$1.13M +19,096 +10%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$12.2M +$361K +6,091 +3%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$11.9M +$240K +4,050 +2%
Brown Advisory
74
Brown Advisory
Maryland
$11.9M -$921K -15,550 -7%
Wells Fargo
75
Wells Fargo
California
$11.2M +$541K +9,141 +5%
1 2
3
4 5

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.