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Cincinnati Financial
CINF

474 hedge funds and large institutions have $7.65B invested in Cincinnati Financial in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 171 increasing their positions, 187 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $3.76M | Put options by funds: $1.58M

0.25% more ownership

Funds ownership: 63.62% → 63.88% (+0.25%)

4% less capital invested

Capital invested by funds: $7.96B → $7.65B (-$309M)

9% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 187

7% less funds holding

Funds holding: 512 → 474 (-38)

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

46% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 68

Holders
474
Holders Change
-38
Holders Change %
-7.42%
% of All Funds
11.8%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
37
Increased
171
Reduced
187
Closed
68
Calls
$3.76M
Puts
$1.58M
Net Calls
+$2.19M
Net Calls Change
-$8.84M

Top Buyers

1
BlackRock
BlackRock
New York
+$904M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$59M
3
State Street
State Street
Massachusetts
+$23.9M
4
FC
Fairpointe Capital
Illinois
+$17M
5
CC
Carlson Capital
Texas
+$14.7M

Top Sellers

1
CM
Churchill Management
California
-$21.5M
2
UBS Group
UBS Group
Switzerland
-$19.5M
3
MWAC
Mariner Wealth Advisors (Cincinnati)
Ohio
-$17.9M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$11M
5
Goldman Sachs
Goldman Sachs
New York
-$9.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
176
Cambridge Investment Research Advisors
Iowa
$2.1M +$148K +2,046 +8%
Mitsubishi UFJ Asset Management
177
Mitsubishi UFJ Asset Management
Japan
$2.1M +$162K +2,232 +8%
MCIM
178
Meadow Creek Investment Management
Georgia
$2.06M -$254K -3,502 -11%
URS
179
Utah Retirement Systems
Utah
$1.99M – – –
Rafferty Asset Management
180
Rafferty Asset Management
New York
$1.97M +$1.42M +19,654 +261%
VFM
181
Viking Fund Management
North Dakota
$1.95M – – –
CFSG
182
Community Financial Services Group
Vermont
$1.95M +$31.2K +430 +2%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$1.95M -$738K -10,174 -27%
B
184
Barings
North Carolina
$1.95M +$976K +13,463 +100%
TI
185
Truepoint Inc
Ohio
$1.89M -$33.8K -466 -2%
LPL Financial
186
LPL Financial
California
$1.86M -$141K -1,941 -7%
CCMH
187
Cornerstone Capital Management Holdings
New York
$1.84M -$29.1K -402 -2%
Connor, Clark & Lunn Investment Management (CC&L)
188
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.83M +$681K +9,400 +59%
AIM
189
Achmea Investment Management
Netherlands
$1.83M +$1.83M +25,284 New
Caisse de Depot et Placement du Quebec (CDPQ)
190
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.75M +$65.2K +900 +4%
JMPWA
191
JP Morgan Private Wealth Advisors
California
$1.73M +$194K +2,683 +13%
FCCM
192
First City Capital Management
Georgia
$1.72M -$23.6K -325 -1%
EP
193
Elkfork Partners
Oregon
$1.7M -$209K -2,884 -11%
HighTower Advisors
194
HighTower Advisors
Illinois
$1.66M -$120K -1,649 -7%
MF
195
Magnetar Financial
Illinois
$1.66M +$1.66M +22,920 New
SO
196
STRS Ohio
Ohio
$1.6M +$56.5K +779 +4%
Nomura Asset Management
197
Nomura Asset Management
Japan
$1.58M +$136K +1,872 +9%
XK
198
Xact Kapitalforvaltning
Sweden
$1.57M -$76.5K -1,055 -5%
Natixis Advisors
199
Natixis Advisors
Massachusetts
$1.57M +$6.45K +89 +0.4%
Skandinaviska Enskilda Banken (SEB)
200
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.55M -$152K -2,100 -9%
6 7
8
9 10

CINF Hedge Fund Activity: Q1 2017 in Review

474 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q1 2017, worth a combined $7.65B — down 3.9% from $7.96B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of CINF and 37 opened new positions — a net loss of 31 holders — while 187 trimmed existing stakes and 171 added.

The largest buyer was BlackRock, adding an estimated $904M. The largest seller was Churchill Management, exiting entirely with an estimated $21.5M sold.

  • 474 institutional investors held Cincinnati Financial (CINF) as of Q1 2017, down from 512 in Q4 2016.
  • Funds reported $7.65B of Cincinnati Financial stock for Q1 2017, down 3.9% quarter-over-quarter.
  • 37 funds opened new Cincinnati Financial positions in Q1 2017 and 68 closed out, a net change of -31 holders.
  • The largest Cincinnati Financial buyer in Q1 2017 was BlackRock, an estimated $904M added.
  • The largest Cincinnati Financial seller in Q1 2017 was Churchill Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q1 2017.