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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.59B +$10.3M +124,787 +0.7%
BlackRock
2
BlackRock
New York
$1.11B -$52.4M -635,484 -5%
State Street
3
State Street
Massachusetts
$808M -$30.5M -370,156 -4%
Select Equity Group
4
Select Equity Group
New York
$470M -$38.2M -462,616 -8%
Bank of America
5
Bank of America
North Carolina
$381M -$4.25M -51,538 -1%
LCOV
6
London Company of Virginia
Virginia
$221M -$2.85M -34,528 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$207M +$15.5M +187,438 +8%
JP Morgan Chase
8
JP Morgan Chase
New York
$198M +$9.79M +118,643 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$173M -$340K -4,119 -0.2%
Northern Trust
10
Northern Trust
Illinois
$168M +$3.41M +41,268 +2%
Invesco
11
Invesco
Georgia
$166M -$51.1M -618,814 -24%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$166M -$30.5M -369,218 -16%
Norges Bank
13
Norges Bank
Norway
$127M +$6.99M +84,735 +6%
FWIA
14
Fort Washington Investment Advisors
Ohio
$103M -$1.59M -19,299 -2%
Legal & General Group
15
Legal & General Group
United Kingdom
$97.5M +$11.2M +136,308 +14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$96.3M -$5.81M -70,364 -6%
First Trust Advisors
17
First Trust Advisors
Illinois
$94.7M +$40.6M +492,556 +81%
Goldman Sachs
18
Goldman Sachs
New York
$87M +$9.72M +117,840 +13%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$82.5M +$12.5M +151,100 +19%
ProShare Advisors
20
ProShare Advisors
Maryland
$81.9M -$5.26M -63,806 -6%
JIC
21
Johnson Investment Counsel
Ohio
$80.8M -$202K -2,452 -0.3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$73.2M -$6.62M -80,246 -9%
FC
23
Fairpointe Capital
Illinois
$71M -$3.18M -38,535 -4%
US Bancorp
24
US Bancorp
Minnesota
$68M -$2.01M -24,299 -3%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$63.4M -$3.1M -37,587 -5%
1
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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.