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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
MCIM
201
Meadow Creek Investment Management
Georgia
$1.82M -$8.42K -102 -0.5%
MLICM
202
Metropolitan Life Insurance Company (MetLife)
New York
$1.81M -$59.2K -718 -3%
VFA
203
Valeo Financial Advisors
Indiana
$1.79M -$65.3K -791 -4%
Millennium Management
204
Millennium Management
New York
$1.78M -$381K -4,612 -18%
Mitsubishi UFJ Asset Management
205
Mitsubishi UFJ Asset Management
Japan
$1.78M +$115K +1,396 +7%
Skandinaviska Enskilda Banken (SEB)
206
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.76M -$16.5K -200 -1%
MOACM
207
Mutual of America Capital Management
New York
$1.74M +$35.7K +433 +2%
GC
208
Guggenheim Capital
Illinois
$1.74M +$548K +6,643 +49%
AB
209
Amalgamated Bank
New York
$1.67M +$43.8K +531 +3%
V
210
Veritable
Delaware
$1.65M -$125K -1,510 -7%
AAM
211
Ascension Asset Management
New York
$1.65M – – –
VIG
212
Vienna Insurance Group
Poland
$1.64M -$830K -10,059 -34%
Creative Planning
213
Creative Planning
Kansas
$1.64M +$41.3K +500 +3%
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$1.59M +$66.2K +802 +4%
TPA
215
Trivium Point Advisory
Connecticut
$1.58M -$54K -655 -3%
DnB Asset Management
216
DnB Asset Management
Norway
$1.58M -$4.25M -51,450 -74%
ERSOT
217
Employees Retirement System of Texas
Texas
$1.56M -$1.73M -21,000 -54%
B
218
BP
United Kingdom
$1.55M – – –
Wealthfront Advisers
219
Wealthfront Advisers
California
$1.5M +$125K +1,519 +9%
EP
220
Elkfork Partners
Oregon
$1.5M -$6.93K -84 -0.5%
F
221
F3Logic
Minnesota
$1.49M +$1.42M +17,206 New
SRAM
222
Stone Ridge Asset Management
New York
$1.48M – – –
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$1.45M +$62.4K +756 +5%
Nomura Holdings
224
Nomura Holdings
Japan
$1.44M -$47.8K -579 -3%
DILIC
225
Dai-ichi Life Insurance Company
Japan
$1.43M +$44.4K +538 +3%
7 8
9
10 11

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.