We are live on ! Find out more

535 hedge funds and large institutions have $8.89B invested in Cintas in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 184 increasing their positions, 206 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,309% more call options, than puts

Call options by funds: $43.4M | Put options by funds: $3.08M

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

2% more funds holding

Funds holding: 522535 (+13)

3% less capital invested

Capital invested by funds: $9.14B → $8.89B (-$254M)

7.44% less ownership

Funds ownership: 275.32%267.88% (-7.4%)

11% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 206

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
535
Holders Change
+13
Holders Change %
+2.49%
% of All Funds
13.34%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.35%
New
52
Increased
184
Reduced
206
Closed
36
Calls
$43.4M
Puts
$3.08M
Net Calls
+$40.3M
Net Calls Change
+$8.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
126
Axa
France
$7.5M -$12.4K -400 -0.2%
SAM
127
Shell Asset Management
Netherlands
$7.37M +$27.6K +888 +0.4%
DCM
128
Dupont Capital Management
Delaware
$7.37M +$1.77M +56,928 +32%
USAA
129
United Services Automobile Association
Texas
$7.08M +$113K +3,636 +2%
CWM
130
Cabot Wealth Management
Massachusetts
$7.08M -$414K -13,308 -6%
B
131
BP
United Kingdom
$7.06M
VOYA Investment Management
132
VOYA Investment Management
Georgia
$7.06M -$236K -7,592 -3%
Aviva
133
Aviva
United Kingdom
$6.9M -$52.3K -1,680 -0.8%
LCM
134
Logan Capital Management
Pennsylvania
$6.8M +$78.1K +2,512 +1%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$6.39M -$370K -11,900 -6%
WBC
136
Westpac Banking Corp
Australia
$6.32M -$2.21M -71,172 -26%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$6.32M +$613K +19,700 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
138
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.25M -$6.79M -218,400 -52%
Fuller & Thaler Asset Management
139
Fuller & Thaler Asset Management
California
$6.01M -$1.22M -39,360 -17%
ASRS
140
Arizona State Retirement System
Arizona
$5.97M -$436K -14,000 -7%
NFG
141
NewFocus Financial Group
Washington
$5.95M -$120K -3,860 -2%
WF
142
Welch & Forbes
Massachusetts
$5.88M +$304K +9,768 +6%
DL
143
Delta Lloyd
Netherlands
$5.83M +$3.96M +127,208 +220%
AIG
144
American International Group
New York
$5.8M +$69.2K +2,224 +1%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$5.7M -$105K -3,384 -2%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$5.5M -$3.48M -112,016 -39%
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$5.5M +$5.43M +174,436 New
CEP
148
Chicago Equity Partners
Illinois
$5.35M -$1.17M -37,640 -18%
FIM
149
Friedberg Investment Management
Texas
$5.32M +$193K +6,200 +4%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$5.28M +$29.7K +956 +0.6%

CTAS Hedge Fund Activity: Q2 2017 in Review

535 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q2 2017, worth a combined $8.89B — down 2.8% from $9.14B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CTAS positions and 36 closed out — a net gain of 16 holders — while 184 added to existing stakes and 206 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $137M. The largest seller was PNC Financial Services Group, cutting an estimated $79.6M.

  • 535 institutional investors held Cintas (CTAS) as of Q2 2017, up from 522 in Q1 2017.
  • Funds reported $8.89B of Cintas stock for Q2 2017, down 2.8% quarter-over-quarter.
  • 52 funds opened new Cintas positions in Q2 2017 and 36 closed out, a net change of +16 holders.
  • The largest Cintas buyer in Q2 2017 was Janus Henderson Group, an estimated $137M added.
  • The largest Cintas seller in Q2 2017 was PNC Financial Services Group, an estimated $79.6M sold.

Based on aggregated 13F filings for Q2 2017.