Cincinnati Financial
CINF
381 hedge funds and large institutions have $4.64B invested in Cincinnati Financial in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 140 increasing their positions, 141 reducing their positions, and 29 closing their positions.
3% more capital invested
Capital invested by funds: $4.52B → $4.64B (+$120M)
1% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 141
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
2% less funds holding
Funds holding: 387 → 381 (-6)
14% less call options, than puts
Call options by funds: $2.06M | Put options by funds: $2.4M
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$39.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.3M |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$12.5M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$10.5M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$24.7M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$22M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$21.5M |
| 4 |
Bank of New York Mellon
New York
|
-$19.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.3M |
CINF Hedge Fund Activity: Q3 2013 in Review
381 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q3 2013, worth a combined $4.64B — up 2.6% from $4.52B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CINF and 27 opened new positions — a net loss of 2 holders — while 141 trimmed existing stakes and 140 added.
The largest buyer was State Street, adding an estimated $39.6M. The largest seller was American Century Companies, cutting an estimated $24.7M.
- 381 institutional investors held Cincinnati Financial (CINF) as of Q3 2013, down from 387 in Q2 2013.
- Funds reported $4.64B of Cincinnati Financial stock for Q3 2013, up 2.6% quarter-over-quarter.
- 27 funds opened new Cincinnati Financial positions in Q3 2013 and 29 closed out, a net change of -2 holders.
- The largest Cincinnati Financial buyer in Q3 2013 was State Street, an estimated $39.6M added.
- The largest Cincinnati Financial seller in Q3 2013 was American Century Companies, an estimated $24.7M sold.
Based on aggregated 13F filings for Q3 2013.