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Cintas
CTAS

455 hedge funds and large institutions have $6.52B invested in Cintas in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 138 increasing their positions, 183 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $9.32M

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

2% more funds holding

Funds holding: 445 → 455 (+10)

25% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 183

31% less capital invested

Capital invested by funds: $9.5B → $6.52B (-$2.98B)

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
455
Holders Change
+10
Holders Change %
+2.25%
% of All Funds
12.13%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
54
Increased
138
Reduced
183
Closed
35
Calls
$32.6M
Puts
$9.32M
Net Calls
+$23.3M
Net Calls Change
-$8.36M

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$74.6M
2
FCM
Frontier Capital Management
Massachusetts
+$42.8M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$34.8M
4
SGAM
Smith Group Asset Management
Texas
+$33M
5
RG
Renaissance Group
Kentucky
+$30.7M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$424M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$42.2M
3
GC
Guggenheim Capital
Illinois
-$39.1M
4
State Street
State Street
Massachusetts
-$35.5M
5
Millennium Management
Millennium Management
New York
-$35.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$26M +$1.25M +61,384 +5%
Bank of America
52
Bank of America
North Carolina
$23.9M +$1.16M +57,420 +5%
Alkeon Capital Management
53
Alkeon Capital Management
New York
$22M +$21.9M +1,080,000 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$21.6M -$86K -4,240 -0.4%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$21.3M +$990K +48,800 +5%
CCMH
56
Cornerstone Capital Management Holdings
New York
$21.3M -$1.52M -74,884 -7%
RFC
57
Russell Frank Company
Washington
$20.9M +$16.6M +818,128 +398%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$20.8M +$4.54M +223,992 +28%
Wells Fargo
59
Wells Fargo
California
$18.8M +$3.46M +170,644 +23%
USAA
60
United Services Automobile Association
Texas
$18.6M +$16.3M +803,772 +756%
AllianceBernstein
61
AllianceBernstein
Tennessee
$18.3M -$312K -15,376 -2%
PAMU
62
Pictet Asset Management (UK)
United Kingdom
$18.3M -$3.91M -192,800 -17%
BG
63
Bahl & Gaynor
Ohio
$18M +$2.18M +107,588 +14%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$17.9M +$17.7M +875,004 New
Federated Hermes
65
Federated Hermes
Pennsylvania
$17.6M +$6.17M +304,236 +54%
APG Asset Management
66
APG Asset Management
Netherlands
$17.6M +$3.94M +194,172 +29%
BIM
67
BlackRock Investment Management
Delaware
$17.1M -$54.3K -2,676 -0.3%
ProShare Advisors
68
ProShare Advisors
Maryland
$16.4M +$2.74M +135,088 +20%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.3M -$14.2M -701,196 -47%
PPA
70
Parametric Portfolio Associates
Washington
$16.1M -$492K -24,236 -3%
CIM
71
Contravisory Investment Management
Massachusetts
$16M -$637K -31,408 -4%
GC
72
GW Capital
Washington
$16M -$17.2M -848,916 -52%
TA
73
Teachers Advisors
New York
$15.9M +$3.36M +165,496 +27%
American Century Companies
74
American Century Companies
Missouri
$15.8M -$4.01M -197,864 -20%
Principal Financial Group
75
Principal Financial Group
Iowa
$15.7M +$3.17M +156,172 +25%
1 2
3
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CTAS Hedge Fund Activity: Q1 2015 in Review

455 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q1 2015, worth a combined $6.52B — down 31% from $9.5B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CTAS positions and 35 closed out — a net gain of 19 holders — while 138 added to existing stakes and 183 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $74.6M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $424M sold.

  • 455 institutional investors held Cintas (CTAS) as of Q1 2015, up from 445 in Q4 2014.
  • Funds reported $6.52B of Cintas stock for Q1 2015, down 31% quarter-over-quarter.
  • 54 funds opened new Cintas positions in Q1 2015 and 35 closed out, a net change of +19 holders.
  • The largest Cintas buyer in Q1 2015 was PNC Financial Services Group, an estimated $74.6M added.
  • The largest Cintas seller in Q1 2015 was Fiduciary Management Inc, an estimated $424M sold.

Based on aggregated 13F filings for Q1 2015.