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Cintas
CTAS

445 hedge funds and large institutions have $9.5B invested in Cintas in 2014 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 149 increasing their positions, 163 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 22

122% more call options, than puts

Call options by funds: $57.7M | Put options by funds: $26.1M

62% more capital invested

Capital invested by funds: $5.87B → $9.5B (+$3.63B)

10% more funds holding

Funds holding: 404 → 445 (+41)

9% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 163

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

Holders
445
Holders Change
+41
Holders Change %
+10.15%
% of All Funds
11.87%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
67
Increased
149
Reduced
163
Closed
22
Calls
$57.7M
Puts
$26.1M
Net Calls
+$31.7M
Net Calls Change
+$9.74M

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$106M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$53.2M
3
Goldman Sachs
Goldman Sachs
New York
+$48.7M
4
Millennium Management
Millennium Management
New York
+$35.6M
5
GC
Guggenheim Capital
Illinois
+$25.7M

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$208M
2
FMI
Fiduciary Management Inc
Wisconsin
-$81.9M
3
WG
Winton Group
United Kingdom
-$75.8M
4
CB
Cooke & Bieler
Pennsylvania
-$43.3M
5
Invesco
Invesco
Georgia
-$34.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBOA
251
Commonwealth Bank of Australia
Australia
$935K -$164K -9,084 -16%
WAM
252
World Asset Management
Michigan
$931K -$188K -10,380 -18%
ACI
253
Alpha Cubed Investments
California
$926K -$18.1K -1,000 -2%
NMERB
254
New Mexico Educational Retirement Board
New Mexico
$920K -$123K -6,800 -13%
CNB
255
City National Bank
California
$918K +$86.7K +4,800 +11%
CMANY
256
Capital Management Associates (New York)
New York
$908K +$113K +6,280 +16%
OWIM
257
Old West Investment Management
California
$903K -$291K -16,084 -26%
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$886K -$234K -12,956 -22%
HHC
259
Hutchin Hill Capital
New York
$863K -$3.27M -180,800 -80%
JIC
260
Johnson Investment Counsel
Ohio
$861K +$50.3K +2,784 +7%
Nomura Asset Management
261
Nomura Asset Management
Japan
$860K – – –
BNP Paribas Asset Management
262
BNP Paribas Asset Management
France
$840K +$66.8K +3,700 +9%
HK
263
Horizon Kinetics
New York
$837K -$125K -6,924 -14%
MOACM
264
Mutual of America Capital Management
New York
$837K +$22K +1,220 +3%
AI
265
Analytic Investors
California
$824K -$1.4M -77,556 -65%
Asset Management One
266
Asset Management One
Japan
$820K – – –
LPL Financial
267
LPL Financial
California
$811K +$11.4K +632 +2%
KeyBank National Association
268
KeyBank National Association
Ohio
$796K +$60.8K +3,364 +9%
PC
269
Palo Capital
California
$788K +$726K +40,160 New
Tudor Investment Corp
270
Tudor Investment Corp
Connecticut
$784K +$723K +40,000 New
RP
271
Rowlandmiller & Partners
Georgia
$763K +$703K +38,900 New
PI
272
Placemark Investments
Illinois
$754K +$52.5K +2,908 +8%
HW
273
Hancock Whitney
Mississippi
$753K +$86.7K +4,800 +14%
Truist Financial
274
Truist Financial
North Carolina
$742K -$39.7K -2,200 -5%
AB
275
Amalgamated Bank
New York
$738K -$31.9K -1,764 -4%
9 10
11
12 13

CTAS Hedge Fund Activity: Q4 2014 in Review

445 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q4 2014, worth a combined $9.5B — up 62% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new CTAS positions and 22 closed out — a net gain of 45 holders — while 149 added to existing stakes and 163 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $106M. The largest seller was First Eagle Investment Management, cutting an estimated $208M.

  • 445 institutional investors held Cintas (CTAS) as of Q4 2014, up from 404 in Q3 2014.
  • Funds reported $9.5B of Cintas stock for Q4 2014, up 62% quarter-over-quarter.
  • 67 funds opened new Cintas positions in Q4 2014 and 22 closed out, a net change of +45 holders.
  • The largest Cintas buyer in Q4 2014 was OppenheimerFunds, an estimated $106M added.
  • The largest Cintas seller in Q4 2014 was First Eagle Investment Management, an estimated $208M sold.

Based on aggregated 13F filings for Q4 2014.