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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
SC
126
Schulhoff & Co
Ohio
$4.01M +$1.24K +21 +0%
Citadel Advisors
127
Citadel Advisors
Florida
$3.92M +$1.51M +25,487 +63%
Asset Management One
128
Asset Management One
Japan
$3.9M -$1.58M -26,617 -29%
Bank of Nova Scotia
129
Bank of Nova Scotia
Ontario, Canada
$3.85M +$3.85M +65,000 New
LPL Financial
130
LPL Financial
California
$3.84M +$2.09M +35,349 +114%
MCM
131
Monarch Capital Management
Indiana
$3.76M -$153K -2,592 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
132
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.71M -$148K -2,500 -4%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$3.57M -$2.86M -48,287 -44%
ASRS
134
Arizona State Retirement System
Arizona
$3.34M -$166K -2,800 -5%
LNB
135
Ledyard National Bank
$3.31M -$48.9K -825 -1%
LIA
136
LS Investment Advisors
Michigan
$3.3M -$480K -8,113 -13%
HW
137
Hancock Whitney
Mississippi
$3.25M -$1.63M -27,447 -33%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.19M -$65.2K -1,101 -2%
TPSF
139
Texas Permanent School Fund
Texas
$3.08M -$37.7K -637 -1%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$3.06M +$169K +2,859 +6%
Nomura Holdings
141
Nomura Holdings
Japan
$3.03M +$2.78M +46,971 +1,120%
Victory Capital Management
142
Victory Capital Management
Texas
$3.02M +$599K +10,117 +25%
SOMRS
143
State of Michigan Retirement System
Michigan
$2.99M -$166K -2,800 -5%
LW
144
Linscomb Wealth
Texas
$2.9M +$86.5K +1,461 +3%
SG Americas Securities
145
SG Americas Securities
New York
$2.85M +$2.34M +39,462 +452%
B
146
Barings
North Carolina
$2.85M +$414K +7,000 +17%
HIMCH
147
Hartford Investment Management Co (HIMCO)
Connecticut
$2.82M -$361K -6,101 -11%
PAM
148
Peninsula Asset Management
Florida
$2.73M -$14.4K -244 -0.5%
GIBU
149
Gulf International Bank (UK)
United Kingdom
$2.64M +$121K +2,040 +5%
USAA
150
United Services Automobile Association
Texas
$2.64M +$49.6K +837 +2%
4 5
6
7 8

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.