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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
Mitsubishi UFJ Asset Management
176
Mitsubishi UFJ Asset Management
Japan
$1.87M +$520K +8,774 +38%
CRC
177
Curi RMB Capital
Illinois
$1.87M – – –
FAF
178
Fjarde Ap-fonden
Sweden
$1.84M +$38.5K +650 +2%
Truist Financial
179
Truist Financial
North Carolina
$1.81M – – –
V
180
Veritable
Delaware
$1.78M +$70.2K +1,186 +4%
SCM
181
Southport Capital Management
Tennessee
$1.75M -$36K -608 -2%
BG
182
Bollard Group
Massachusetts
$1.75M +$27.2K +460 +2%
URS
183
Utah Retirement Systems
Utah
$1.74M +$5.92K +100 +0.3%
HT
184
HAP Trading
New York
$1.71M +$1.71M +28,920 New
PRCM
185
Pine River Capital Management
Minnesota
$1.7M – – –
FCCM
186
First City Capital Management
Georgia
$1.7M -$11.8K -199 -0.7%
SO
187
STRS Ohio
Ohio
$1.69M +$293K +4,944 +21%
Credit Agricole
188
Credit Agricole
France
$1.66M -$3.4M -57,431 -67%
Daiwa Securities Group
189
Daiwa Securities Group
Japan
$1.65M +$805K +13,600 +95%
CB
190
Commerce Bank
Missouri
$1.65M +$1.65M +27,911 New
EA
191
Euclid Advisors
Connecticut
$1.63M +$1.63M +27,483 New
SFP
192
Santa Fe Partners
New Mexico
$1.57M -$1.67M -28,198 -51%
WAM
193
World Asset Management
Michigan
$1.56M +$201K +3,398 +15%
PAM
194
Princeton Alpha Management
New Jersey
$1.5M +$531K +8,976 +55%
M&T Bank
195
M&T Bank
New York
$1.5M -$70.3K -1,187 -4%
ZIM
196
Zacks Investment Management
Illinois
$1.47M +$76.1K +1,285 +5%
Cambridge Investment Research Advisors
197
Cambridge Investment Research Advisors
Iowa
$1.46M +$69K +1,166 +5%
WWM
198
Willingdon Wealth Management
North Carolina
$1.45M +$1.45M +24,503 New
KFA
199
Kelleher Financial Advisors
New York
$1.43M -$529K -8,931 -27%
Rafferty Asset Management
200
Rafferty Asset Management
New York
$1.39M -$3.21M -54,160 -70%
6 7
8
9 10

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.