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
AAM
151
Aberdeen Asset Management
United Kingdom
$2.64M +$127K +2,140 +5%
NFA
152
Nationwide Fund Advisors
Ohio
$2.61M +$39.6K +668 +2%
ACI
153
AMP Capital Investors
Australia
$2.59M -$5.92K -100 -0.2%
RJA
154
Raymond James & Associates
Florida
$2.57M +$152K +2,566 +6%
AP
155
AHL Partners
United Kingdom
$2.51M +$370K +6,250 +17%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$2.5M +$1.23M +20,724 +96%
AG
157
Aperio Group
California
$2.49M -$459K -7,752 -16%
SFWA
158
Summit Financial Wealth Advisors
Louisiana
$2.38M +$114K +1,925 +5%
IRF
159
IBM Retirement Fund
New York
$2.36M +$110K +1,853 +5%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$2.31M +$628K +10,600 +37%
AIA
161
Avalon Investment & Advisory
Texas
$2.3M +$26.3K +445 +1%
VIA
162
Vident Investment Advisory
Georgia
$2.22M +$1.42M +23,936 +176%
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.21M -$65.1K -1,100 -3%
NB
164
Norinchukin Bank
Japan
$2.13M -$98.8K -1,669 -4%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$2.12M +$2.67K +45 +0.1%
Skandinaviska Enskilda Banken (SEB)
166
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.08M +$2.08M +35,129 New
FA
167
FDx Advisors
Illinois
$2.06M +$309K +5,211 +18%
FTC
168
Farmers Trust Company
Ohio
$2.06M -$15.9K -269 -0.8%
EIM
169
ExxonMobil Investment Management
Texas
$1.96M -$50.3K -849 -3%
QIM
170
Quantitative Investment Management
Virginia
$1.95M +$1.95M +32,900 New
LA
171
Lynch & Associates
Indiana
$1.93M -$36.8K -621 -2%
CFSG
172
Community Financial Services Group
Vermont
$1.91M +$5.74K +97 +0.3%
CCMH
173
Cornerstone Capital Management Holdings
New York
$1.91M -$524K -8,844 -22%
AAM
174
Advisors Asset Management
Colorado
$1.9M -$10.6K -179 -0.6%
WRM
175
Westport Resources Management
Connecticut
$1.88M -$8.59K -145 -0.5%
5 6
7
8 9

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.