Cincinnati Financial
CINF
397 hedge funds and large institutions have $5.34B invested in Cincinnati Financial in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 146 increasing their positions, 137 reducing their positions, and 26 closing their positions.
16% more call options, than puts
Call options by funds: $818K | Put options by funds: $704K
12% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 26
7% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 137
4% more capital invested
Capital invested by funds: $5.14B → $5.34B (+$203M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less funds holding
Funds holding: 400 → 397 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.5M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$26.6M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$16.5M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$15.4M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$27.9M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$7.31M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$7.28M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$7.19M |
| 5 |
Renaissance Technologies
New York
|
-$6.41M |
CINF Hedge Fund Activity: Q1 2015 in Review
397 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q1 2015, worth a combined $5.34B — up 3.9% from $5.14B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CINF positions and 26 closed out — a net gain of 3 holders — while 146 added to existing stakes and 137 trimmed.
The largest buyer was Vanguard Group, adding an estimated $31.5M. The largest seller was Bank of America, cutting an estimated $27.9M.
- 397 institutional investors held Cincinnati Financial (CINF) as of Q1 2015, down from 400 in Q4 2014.
- Funds reported $5.34B of Cincinnati Financial stock for Q1 2015, up 3.9% quarter-over-quarter.
- 29 funds opened new Cincinnati Financial positions in Q1 2015 and 26 closed out, a net change of +3 holders.
- The largest Cincinnati Financial buyer in Q1 2015 was Vanguard Group, an estimated $31.5M added.
- The largest Cincinnati Financial seller in Q1 2015 was Bank of America, an estimated $27.9M sold.
Based on aggregated 13F filings for Q1 2015.