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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
UBS AM
26
UBS AM
Illinois
$51.1M +$631K +27,712 +1%
LCOV
27
London Company of Virginia
Virginia
$46.2M +$1.03M +45,024 +2%
EA
28
Euclid Advisors
Connecticut
$45.9M +$9.42M +413,588 +26%
Morgan Stanley
29
Morgan Stanley
New York
$43.3M +$13M +571,296 +43%
TCIM
30
TIAA CREF Investment Management
New York
$41.3M -$1.5M -65,692 -3%
Legal & General Group
31
Legal & General Group
United Kingdom
$39.8M +$2.13M +93,652 +6%
SGAM
32
Smith Group Asset Management
Texas
$37.2M +$2.32M +101,952 +7%
Deutsche Bank
33
Deutsche Bank
Germany
$37.1M +$14M +616,696 +61%
JIM
34
Jupiter Investment Management
United Kingdom
$36.4M -$9.43M -414,260 -21%
BlackRock
35
BlackRock
New York
$35.8M +$549K +24,092 +2%
CAM
36
Congress Asset Management
Massachusetts
$35.4M -$924K -40,568 -3%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$34.9M +$780K +34,240 +2%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$34.3M -$594K -26,064 -2%
RG
39
Renaissance Group
Kentucky
$33.4M -$783K -34,384 -2%
CS
40
Credit Suisse
Switzerland
$32.6M -$1.87M -82,080 -5%
Allianz Asset Management
41
Allianz Asset Management
Germany
$32.5M +$10.6M +467,392 +49%
Renaissance Technologies
42
Renaissance Technologies
New York
$31.4M +$26M +1,141,600 +478%
Charles Schwab
43
Charles Schwab
California
$29.9M +$383K +16,800 +1%
PAMU
44
Pictet Asset Management (UK)
United Kingdom
$29.8M -$10.3M -452,000 -26%
FCIM
45
Fairview Capital Investment Management
California
$28.6M -$4.48M -196,720 -14%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$27.9M -$54.7K -2,400 -0.2%
Alkeon Capital Management
47
Alkeon Capital Management
New York
$27.3M +$27.3M +1,200,000 New
Wells Fargo
48
Wells Fargo
California
$25M +$923K +40,544 +4%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$24.1M +$338K +14,832 +1%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$23.8M -$4.66M -204,800 -16%
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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.