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Cincinnati Financial

582 hedge funds and large institutions have $12.2B invested in Cincinnati Financial in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 201 increasing their positions, 205 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $10.3M

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

13% more capital invested

Capital invested by funds: $10.8B → $12.2B (+$1.39B)

0.03% more ownership

Funds ownership: 64.12%64.15% (+0.03%)

1% less funds holding

Funds holding: 586582 (-4)

2% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 205

7% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 58

Holders
582
Holders Change
-4
Holders Change %
-0.68%
% of All Funds
12.76%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
54
Increased
201
Reduced
205
Closed
58
Calls
$13.5M
Puts
$10.3M
Net Calls
+$3.16M
Net Calls Change
+$106M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.27B +$60.5M +550,654 +3%
BlackRock
2
BlackRock
New York
$1.6B +$44.9M +408,561 +3%
State Street
3
State Street
Massachusetts
$1.01B -$104M -943,771 -10%
Bank of America
4
Bank of America
North Carolina
$499M -$9.87M -89,779 -2%
Select Equity Group
5
Select Equity Group
New York
$442M -$50.3M -457,690 -11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$306M +$11.6M +105,539 +4%
LCOV
7
London Company of Virginia
Virginia
$301M -$1.61M -14,643 -0.6%
JP Morgan Chase
8
JP Morgan Chase
New York
$261M +$16.5M +149,997 +7%
Northern Trust
9
Northern Trust
Illinois
$225M -$4.6M -41,876 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$221M -$11M -100,458 -5%
Invesco
11
Invesco
Georgia
$197M -$17.5M -159,478 -9%
Norges Bank
12
Norges Bank
Norway
$174M
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$148M +$10.9M +98,997 +8%
FWIA
14
Fort Washington Investment Advisors
Ohio
$139M -$114K -1,040 -0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$137M +$2.51M +22,859 +2%
Legal & General Group
16
Legal & General Group
United Kingdom
$137M -$2.1M -19,139 -2%
APG Asset Management
17
APG Asset Management
Netherlands
$135M +$58M +527,725 +72%
N
18
Nuveen
North Carolina
$130M +$26.1M +237,331 +27%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$129M +$36.5M +332,349 +43%
Goldman Sachs
20
Goldman Sachs
New York
$110M -$34.8M -316,337 -25%
ProShare Advisors
21
ProShare Advisors
Maryland
$108M -$9.01M -81,943 -8%
JIC
22
Johnson Investment Counsel
Ohio
$101M +$995K +9,051 +1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$97.2M -$883K -8,035 -1%
UBS AM
24
UBS AM
Illinois
$85.3M +$8.91M +81,050 +12%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$83.5M -$2.4M -21,787 -3%

CINF Hedge Fund Activity: Q3 2019 in Review

582 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q3 2019, worth a combined $12.2B — up 13% from $10.8B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of CINF and 54 opened new positions — a net loss of 4 holders — while 205 trimmed existing stakes and 201 added.

The largest buyer was Vanguard Group, adding an estimated $60.5M. The largest seller was State Street, cutting an estimated $104M.

  • 582 institutional investors held Cincinnati Financial (CINF) as of Q3 2019, down from 586 in Q2 2019.
  • Funds reported $12.2B of Cincinnati Financial stock for Q3 2019, up 13% quarter-over-quarter.
  • 54 funds opened new Cincinnati Financial positions in Q3 2019 and 58 closed out, a net change of -4 holders.
  • The largest Cincinnati Financial buyer in Q3 2019 was Vanguard Group, an estimated $60.5M added.
  • The largest Cincinnati Financial seller in Q3 2019 was State Street, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2019.