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Cincinnati Financial
CINF

558 hedge funds and large institutions have $9.01B invested in Cincinnati Financial in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 171 increasing their positions, 193 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $5.79M

75% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 48

11% more capital invested

Capital invested by funds: $8.11B → $9.01B (+$902M)

6% more funds holding

Funds holding: 527 → 558 (+31)

0.2% less ownership

Funds ownership: 64.48% → 64.28% (-0.2%)

11% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 193

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

Holders
558
Holders Change
+31
Holders Change %
+5.88%
% of All Funds
12.08%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
84
Increased
171
Reduced
193
Closed
48
Calls
$12.1M
Puts
$5.79M
Net Calls
+$6.31M
Net Calls Change
+$13.1M

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$45.9M
2
First Trust Advisors
First Trust Advisors
Illinois
+$40.6M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$32.8M
4
TCIM
TIAA CREF Investment Management
New York
+$17.3M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$15.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$52.4M
2
Invesco
Invesco
Georgia
-$51.1M
3
Select Equity Group
Select Equity Group
New York
-$38.2M
4
State Street
State Street
Massachusetts
-$30.5M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$30.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
176
United Capital Financial Advisors
Texas
$2.29M -$8.48M -102,787 -79%
MSV
177
MN Services Vermogensbeheer
Netherlands
$2.25M – – –
JMPWA
178
JP Morgan Private Wealth Advisors
California
$2.22M +$61.1K +741 +3%
FDS
179
Freedom Day Solutions
Texas
$2.18M -$51.6K -625 -2%
Canada Pension Plan Investment Board
180
Canada Pension Plan Investment Board
Ontario, Canada
$2.12M -$66K -800 -3%
IAA
181
Independent Advisor Alliance
North Carolina
$2.1M +$141K +1,712 +8%
ZIM
182
Zacks Investment Management
Illinois
$2.09M +$2.01M +24,306 New
BC
183
Brinker Capital
Pennsylvania
$2.07M +$81.2K +984 +4%
XK
184
Xact Kapitalforvaltning
Sweden
$2.06M -$90.1K -1,092 -4%
LPL Financial
185
LPL Financial
California
$2.04M +$20.9K +253 +1%
AG
186
Advisor Group
Arizona
$2M +$208K +2,524 +12%
PP
187
PDS Planning
Ohio
$2M -$31.6K -383 -2%
Balyasny Asset Management
188
Balyasny Asset Management
Illinois
$1.99M +$1.92M +23,211 New
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$1.98M +$18.2K +221 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
190
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.96M -$4.79M -58,100 -72%
Bessemer Group
191
Bessemer Group
New Jersey
$1.94M -$260K -3,148 -12%
PAM
192
Panagora Asset Management
Massachusetts
$1.93M -$138K -1,675 -7%
HighTower Advisors
193
HighTower Advisors
Illinois
$1.92M -$11.4K -138 -0.6%
CPC
194
Cookson Peirce & Co
Pennsylvania
$1.92M +$132K +1,595 +8%
CBOA
195
Commonwealth Bank of Australia
Australia
$1.9M -$8.25K -100 -0.4%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$1.87M -$463K -5,606 -20%
MSA
197
Mason Street Advisors
Wisconsin
$1.86M +$23.1K +280 +1%
GIM
198
Goelzer Investment Management
Indiana
$1.85M +$1.05M +12,779 +147%
FCCM
199
First City Capital Management
Georgia
$1.85M -$82.5K -1,000 -4%
RIA
200
Regal Investment Advisors
Michigan
$1.82M -$24.8K -300 -1%
6 7
8
9 10

CINF Hedge Fund Activity: Q1 2019 in Review

558 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q1 2019, worth a combined $9.01B — up 11% from $8.11B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new CINF positions and 48 closed out — a net gain of 36 holders — while 171 added to existing stakes and 193 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $45.9M. The largest seller was BlackRock, cutting an estimated $52.4M.

  • 558 institutional investors held Cincinnati Financial (CINF) as of Q1 2019, up from 527 in Q4 2018.
  • Funds reported $9.01B of Cincinnati Financial stock for Q1 2019, up 11% quarter-over-quarter.
  • 84 funds opened new Cincinnati Financial positions in Q1 2019 and 48 closed out, a net change of +36 holders.
  • The largest Cincinnati Financial buyer in Q1 2019 was Robeco Institutional Asset Management, an estimated $45.9M added.
  • The largest Cincinnati Financial seller in Q1 2019 was BlackRock, an estimated $52.4M sold.

Based on aggregated 13F filings for Q1 2019.