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Cintas
CTAS

473 hedge funds and large institutions have $6.69B invested in Cintas in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 137 increasing their positions, 199 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 33

12% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $16.7M

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

7% more capital invested

Capital invested by funds: $6.26B → $6.69B (+$425M)

6% more funds holding

Funds holding: 447 → 473 (+26)

31% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 199

Holders
473
Holders Change
+26
Holders Change %
+5.82%
% of All Funds
12.41%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.26%
New
63
Increased
137
Reduced
199
Closed
33
Calls
$18.8M
Puts
$16.7M
Net Calls
+$2.08M
Net Calls Change
+$8.4M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$65.6M
2
Goldman Sachs
Goldman Sachs
New York
+$32M
3
Alkeon Capital Management
Alkeon Capital Management
New York
+$27.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$26M
5
JP Morgan Chase
JP Morgan Chase
New York
+$20.2M

Top Sellers

Rank Fund Capital Flow
1
Axa
Axa
France
-$74.1M
2
GAM
Gotham Asset Management
New York
-$30.1M
3
ClearBridge Investments
ClearBridge Investments
New York
-$22.4M
4
Victory Capital Management
Victory Capital Management
Texas
-$21.3M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIA
226
Arrow Investment Advisors
Maryland
$1.58M +$1.58M +69,392 New
AAM
227
Advisors Asset Management
Colorado
$1.57M +$5.01K +220 +0.3%
JG
228
Jefferies Group
New York
$1.54M -$461K -20,252 -23%
B
229
Barings
North Carolina
$1.52M -$164K -7,200 -10%
SMDAM
230
Sumitomo Mitsui DS Asset Management
Japan
$1.52M -$56.7K -2,488 -4%
WAM
231
World Asset Management
Michigan
$1.48M +$179K +7,860 +14%
PAI
232
Pittenger & Anderson Inc
Nebraska
$1.48M +$191K +8,380 +15%
WCM
233
Weik Capital Management
Pennsylvania
$1.47M -$4.55K -200 -0.3%
URS
234
Utah Retirement Systems
Utah
$1.47M -$82K -3,600 -5%
PS
235
Pensionfund Sabic
Netherlands
$1.46M +$1.46M +64,000 New
CAM
236
Capstone Asset Management
Texas
$1.42M +$66.1K +2,904 +5%
SS
237
Simplicity Solutions
Minnesota
$1.41M +$1.41M +62,008 New
Asset Management One
238
Asset Management One
Japan
$1.39M +$566K +24,840 +70%
PP
239
Paloma Partners
Connecticut
$1.39M +$527K +23,152 +61%
BCM
240
BlueCrest Capital Management
Jersey
$1.38M +$1.38M +60,700 New
TH
241
Timber Hill
Connecticut
$1.35M +$1.35M +59,180 New
Envestnet Asset Management
242
Envestnet Asset Management
Illinois
$1.31M -$1.46K -64 -0.1%
Victory Capital Management
243
Victory Capital Management
Texas
$1.31M -$21.3M -933,572 -94%
JIC
244
Johnson Investment Counsel
Ohio
$1.28M +$77K +3,380 +6%
NMIMC
245
Northwestern Mutual Investment Management Company
Wisconsin
$1.27M -$72.7K -3,192 -5%
FMT
246
First Mercantile Trust
Tennessee
$1.25M -$219K -9,600 -15%
LOAMS
247
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.23M +$325K +14,260 +36%
GAM
248
Gotham Asset Management
New York
$1.21M -$30.1M -1,321,072 -96%
DILH
249
Dai-ichi Life Holdings
Japan
$1.2M -$88K -3,864 -7%
LPL Financial
250
LPL Financial
California
$1.18M -$50.9K -2,236 -4%
8 9
10
11 12

CTAS Hedge Fund Activity: Q4 2015 in Review

473 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q4 2015, worth a combined $6.69B — up 6.8% from $6.26B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new CTAS positions and 33 closed out — a net gain of 30 holders — while 137 added to existing stakes and 199 trimmed.

The largest buyer was Invesco, adding an estimated $65.6M. The largest seller was Axa, cutting an estimated $74.1M.

  • 473 institutional investors held Cintas (CTAS) as of Q4 2015, up from 447 in Q3 2015.
  • Funds reported $6.69B of Cintas stock for Q4 2015, up 6.8% quarter-over-quarter.
  • 63 funds opened new Cintas positions in Q4 2015 and 33 closed out, a net change of +30 holders.
  • The largest Cintas buyer in Q4 2015 was Invesco, an estimated $65.6M added.
  • The largest Cintas seller in Q4 2015 was Axa, an estimated $74.1M sold.

Based on aggregated 13F filings for Q4 2015.