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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
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$3.6M -$40.1K -2,716 -1%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$3.58M -$771K -52,180 -18%
LIA
128
LS Investment Advisors
Michigan
$3.55M -$142K -9,628 -4%
Lord, Abbett & Co
129
Lord, Abbett & Co
New Jersey
$3.54M -$461K -31,200 -12%
NFG
130
NewFocus Financial Group
Washington
$3.51M -$12.6K -852 -0.4%
Jane Street
131
Jane Street
New York
$3.48M +$3.45M +233,760 New
Canada Life
132
Canada Life
Manitoba, Canada
$3.47M -$5.61K -380 -0.2%
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.46M +$3.43M +232,400 New
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.44M -$408K -27,600 -11%
RC
135
Reik & Co
New York
$3.41M +$29.5K +2,000 +0.9%
OCM
136
Olstein Capital Management
New York
$3.34M -$414K -28,000 -11%
U
137
UBS
Switzerland
$3.32M -$878K -59,456 -21%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$3.26M – – –
EVM
139
Eaton Vance Management
Massachusetts
$3.2M +$7.5K +508 +0.2%
MAA
140
Managed Account Advisors
New Jersey
$3.01M -$57.1K -3,868 -2%
Comerica Bank
141
Comerica Bank
Texas
$3M -$17K -1,148 -0.6%
TG
142
TCW Group
California
$2.98M +$11.8K +800 +0.4%
SAM
143
Solaris Asset Management
New York
$2.97M -$130K -8,800 -4%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$2.92M – – –
DILH
145
Dai-ichi Life Holdings
Japan
$2.87M -$61.7K -4,180 -2%
WF
146
Welch & Forbes
Massachusetts
$2.72M -$85.7K -5,800 -3%
BG
147
Bahl & Gaynor
Ohio
$2.66M +$25.7K +1,740 +1%
TPSF
148
Texas Permanent School Fund
Texas
$2.63M -$145K -9,800 -5%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$2.63M +$1.48M +100,016 +131%
Fidelity Investments
150
Fidelity Investments
Massachusetts
$2.63M +$89.9K +6,088 +4%
4 5
6
7 8

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.