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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
RCM
201
Riverhead Capital Management
Delaware
$1.52M -$185K -2,556 -11%
MSA
202
Mason Street Advisors
Wisconsin
$1.5M +$14.9K +205 +1%
Janus Henderson Group
203
Janus Henderson Group
United Kingdom
$1.46M +$36.2K +500 +3%
WCBA
204
Weaver C. Barksdale & Associates
Tennessee
$1.45M +$509K +7,020 +54%
IA
205
IFP Advisors
Florida
$1.44M +$69.4K +957 +5%
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$1.43M -$31K -427 -2%
RIA
207
Regal Investment Advisors
Michigan
$1.41M +$182K +2,505 +15%
DnB Asset Management
208
DnB Asset Management
Norway
$1.4M +$203K +2,800 +17%
FMBTD
209
First Midwest Bank Trust Division
Illinois
$1.4M +$92.2K +1,272 +7%
WAM
210
World Asset Management
Michigan
$1.38M +$117K +1,611 +9%
Nordea Investment Management
211
Nordea Investment Management
Sweden
$1.35M +$97.8K +1,349 +8%
GHCM
212
Glen Harbor Capital Management
California
$1.33M -$164K -2,266 -11%
LIM
213
Leavell Investment Management
Alabama
$1.33M – – –
UCFA
214
United Capital Financial Advisors
Texas
$1.32M +$99.2K +1,368 +8%
LF
215
Lee Financial
Texas
$1.29M -$12.7K -175 -1%
SCM
216
Southport Capital Management
Tennessee
$1.27M – – –
CAM
217
Capstone Asset Management
Texas
$1.27M -$115K -1,590 -8%
BCM
218
Baltimore Capital Management
Maryland
$1.26M +$1.27M +17,483 New
CBOA
219
Commonwealth Bank of Australia
Australia
$1.26M +$212K +2,930 +20%
LA
220
Lynch & Associates
Indiana
$1.25M -$1.14M -15,753 -48%
WWM
221
Willingdon Wealth Management
North Carolina
$1.25M +$1.25M +17,240 New
CCM
222
Cadence Capital Management
Massachusetts
$1.24M -$46.8K -646 -4%
William Blair & Company
223
William Blair & Company
Illinois
$1.23M +$1.23M +16,901 New
KBC Group
224
KBC Group
Belgium
$1.22M +$282K +3,895 +30%
TRSOTSOK
225
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M – – –
7 8
9
10 11

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.