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Cintas
CTAS

404 hedge funds and large institutions have $5.87B invested in Cintas in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 117 increasing their positions, 159 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 3 → 9 (+6)

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

112% more call options, than puts

Call options by funds: $41.4M | Put options by funds: $19.5M

8% more capital invested

Capital invested by funds: $5.42B → $5.87B (+$458M)

7% more funds holding

Funds holding: 379 → 404 (+25)

26% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 159

Holders
404
Holders Change
+25
Holders Change %
+6.6%
% of All Funds
11.72%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.26%
New
44
Increased
117
Reduced
159
Closed
17
Calls
$41.4M
Puts
$19.5M
Net Calls
+$21.9M
Net Calls Change
-$9.7M

Top Buyers

1
GAM
Gotham Asset Management
New York
+$32.1M
2
PAM
Panagora Asset Management
Massachusetts
+$21.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$18.6M
4
BA
BlackRock Advisors
Delaware
+$12.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$10.3M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$108M
2
Norges Bank
Norges Bank
Norway
-$59.8M
3
CB
Cooke & Bieler
Pennsylvania
-$43M
4
State Street
State Street
Massachusetts
-$14.2M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$2.94M +$309K +18,968 +13%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$2.92M +$2.7M +165,660 New
AIG
153
American International Group
New York
$2.87M -$43.4K -2,664 -2%
STC
154
SEI Trust Company
Pennsylvania
$2.83M -$337K -20,684 -11%
SOMRS
155
State of Michigan Retirement System
Michigan
$2.8M -$111K -6,800 -4%
RFC
156
Russell Frank Company
Washington
$2.76M -$3.77M -231,552 -60%
LTI
157
Laffer Tengler Investments
Tennessee
$2.7M – – –
TPSF
158
Texas Permanent School Fund
Texas
$2.65M -$297K -18,268 -11%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$2.64M +$747K +45,892 +44%
CCMH
160
Cornerstone Capital Management Holdings
New York
$2.63M +$959K +58,912 +65%
Public Sector Pension Investment Board (PSP Investments)
161
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.52M -$156K -9,600 -6%
Korea Investment Corp
162
Korea Investment Corp
South Korea
$2.47M +$1.13M +69,600 +99%
DCM
163
Dupont Capital Management
Delaware
$2.44M -$1.06M -65,208 -32%
RJA
164
Raymond James & Associates
Florida
$2.42M +$39.5K +2,428 +2%
PP
165
PDT Partners
New York
$2.4M +$1.53M +93,716 +222%
LP
166
LMR Partners
United Kingdom
$2.39M +$657K +40,344 +42%
TSU
167
TD Securities (USA)
New York
$2.39M -$97.6K -5,996 -4%
N
168
Nuveen
North Carolina
$2.28M +$1.17M +71,600 +121%
CCM
169
Cadence Capital Management
Massachusetts
$2.26M +$2.08M +127,840 New
SG Americas Securities
170
SG Americas Securities
New York
$2.23M -$982K -60,308 -32%
Aristotle Capital Management
171
Aristotle Capital Management
California
$2.21M – – –
CA
172
Commerzbank Aktiengesellschaft
Germany
$2.15M +$374K +22,976 +23%
SFU
173
Stonehage Fleming (UK)
United Kingdom
$2.13M +$1.97M +120,800 New
AI
174
Analytic Investors
California
$2.11M +$1.95M +119,552 New
NFA
175
Nationwide Fund Advisors
Ohio
$2.1M -$136K -8,352 -7%
5 6
7
8 9

CTAS Hedge Fund Activity: Q3 2014 in Review

404 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q3 2014, worth a combined $5.87B — up 8.4% from $5.42B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CTAS positions and 17 closed out — a net gain of 27 holders — while 117 added to existing stakes and 159 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $32.1M. The largest seller was First Eagle Investment Management, cutting an estimated $108M.

  • 404 institutional investors held Cintas (CTAS) as of Q3 2014, up from 379 in Q2 2014.
  • Funds reported $5.87B of Cintas stock for Q3 2014, up 8.4% quarter-over-quarter.
  • 44 funds opened new Cintas positions in Q3 2014 and 17 closed out, a net change of +27 holders.
  • The largest Cintas buyer in Q3 2014 was Gotham Asset Management, an estimated $32.1M added.
  • The largest Cintas seller in Q3 2014 was First Eagle Investment Management, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2014.