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Cintas
CTAS

390 hedge funds and large institutions have $5.29B invested in Cintas in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 122 increasing their positions, 152 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 16

95% more call options, than puts

Call options by funds: $43.5M | Put options by funds: $22.4M

6% more funds holding

Funds holding: 367 → 390 (+23)

2% less capital invested

Capital invested by funds: $5.4B → $5.29B (-$110M)

20% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 152

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
390
Holders Change
+23
Holders Change %
+6.27%
% of All Funds
11.27%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
42
Increased
122
Reduced
152
Closed
16
Calls
$43.5M
Puts
$22.4M
Net Calls
+$21.1M
Net Calls Change
-$17.1M

Top Buyers

1
Axa
Axa
France
+$44.5M
2
JHIU
Janus Henderson Investors US
Colorado
+$34.8M
3
WCM
Winton Capital Management
United Kingdom
+$23.7M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$17.6M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$16.7M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$124M
2
FMI
Fiduciary Management Inc
Wisconsin
-$111M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$45.6M
4
State Street
State Street
Massachusetts
-$31.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$9.88M -$9.51K -644 -0.1%
SGAM
77
Smith Group Asset Management
Texas
$9.71M – – –
SAM
78
Shell Asset Management
Netherlands
$9.61M -$91.9K -6,224 -1%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$9.53M +$1.16M +78,472 +14%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$9.25M -$154K -10,400 -2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$9.05M -$947K -64,132 -10%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$8.96M -$105K -7,128 -1%
Fuller & Thaler Asset Management
83
Fuller & Thaler Asset Management
California
$8.89M +$620K +42,000 +8%
JMPWA
84
JP Morgan Private Wealth Advisors
California
$8.79M +$57.4K +3,888 +0.7%
BCA
85
Bernzott Capital Advisors
California
$8.46M -$1.88M -127,200 -18%
Principal Financial Group
86
Principal Financial Group
Iowa
$8.41M +$411K +27,788 +5%
RA
87
Royce & Associates
New York
$8.07M – – –
MTB
88
Mizuho Trust & Banking
Japan
$8.02M -$389K -26,352 -5%
B
89
BP
United Kingdom
$7.75M +$1.48M +100,000 +24%
PI
90
Putnam Investments
Massachusetts
$7.61M -$217K -14,720 -3%
BCM
91
Bridgeway Capital Management
Texas
$7.6M +$715K +48,400 +10%
APG Asset Management
92
APG Asset Management
Netherlands
$7.34M +$1.61M +109,312 +29%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$7.31M -$18.9K -1,280 -0.3%
RFC
94
Russell Frank Company
Washington
$6.79M +$1.6M +108,116 +31%
BJ
95
BlackRock Japan
Japan
$6.77M -$535K -36,192 -7%
ZIM
96
Zacks Investment Management
Illinois
$6.44M -$116K -7,820 -2%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$6.34M +$278K +18,800 +5%
Swiss National Bank
98
Swiss National Bank
Switzerland
$5.9M -$674K -45,600 -10%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$5.7M -$129K -8,712 -2%
PI
100
PGGM Investments
Netherlands
$5.68M +$127K +8,568 +2%
2 3
4
5 6

CTAS Hedge Fund Activity: Q1 2014 in Review

390 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q1 2014, worth a combined $5.29B — down 2% from $5.4B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CTAS positions and 16 closed out — a net gain of 26 holders — while 122 added to existing stakes and 152 trimmed.

The largest buyer was Axa, adding an estimated $44.5M. The largest seller was First Eagle Investment Management, cutting an estimated $124M.

  • 390 institutional investors held Cintas (CTAS) as of Q1 2014, up from 367 in Q4 2013.
  • Funds reported $5.29B of Cintas stock for Q1 2014, down 2% quarter-over-quarter.
  • 42 funds opened new Cintas positions in Q1 2014 and 16 closed out, a net change of +26 holders.
  • The largest Cintas buyer in Q1 2014 was Axa, an estimated $44.5M added.
  • The largest Cintas seller in Q1 2014 was First Eagle Investment Management, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2014.