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Cintas
CTAS

445 hedge funds and large institutions have $9.5B invested in Cintas in 2014 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 149 increasing their positions, 163 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 22

122% more call options, than puts

Call options by funds: $57.7M | Put options by funds: $26.1M

62% more capital invested

Capital invested by funds: $5.87B → $9.5B (+$3.63B)

10% more funds holding

Funds holding: 404 → 445 (+41)

9% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 163

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

Holders
445
Holders Change
+41
Holders Change %
+10.15%
% of All Funds
11.87%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
67
Increased
149
Reduced
163
Closed
22
Calls
$57.7M
Puts
$26.1M
Net Calls
+$31.7M
Net Calls Change
+$9.74M

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$106M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$53.2M
3
Goldman Sachs
Goldman Sachs
New York
+$48.7M
4
Millennium Management
Millennium Management
New York
+$35.6M
5
GC
Guggenheim Capital
Illinois
+$25.7M

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$208M
2
FMI
Fiduciary Management Inc
Wisconsin
-$81.9M
3
WG
Winton Group
United Kingdom
-$75.8M
4
CB
Cooke & Bieler
Pennsylvania
-$43.3M
5
Invesco
Invesco
Georgia
-$34.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
176
SEI Investments
Pennsylvania
$2.56M +$2.36M +130,520 New
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.55M -$224K -12,400 -9%
CCM
178
Cadence Capital Management
Massachusetts
$2.5M -$2.89K -160 -0.1%
Aristotle Capital Management
179
Aristotle Capital Management
California
$2.46M – – –
NFA
180
Nationwide Fund Advisors
Ohio
$2.39M +$59K +3,268 +3%
CO
181
Caldwell & Orkin
Georgia
$2.31M +$2.13M +118,000 New
PAM
182
Peninsula Asset Management
Florida
$2.27M +$14.5K +800 +0.7%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$2.21M -$39K -2,156 -2%
BA
184
Boston Advisors
Massachusetts
$2.19M +$2.02M +111,932 New
ACI
185
AMP Capital Investors
Australia
$2.18M -$210K -11,600 -10%
SLI
186
Sumitomo Life Insurance
Japan
$2.15M -$111K -6,128 -5%
TG
187
TCW Group
California
$2.13M -$1.45M -80,400 -42%
ASRS
188
Arizona State Retirement System
Arizona
$2.13M +$21.7K +1,200 +1%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$2.1M -$3.98K -220 -0.2%
USAA
190
United Services Automobile Association
Texas
$2.08M -$51K -2,824 -3%
TCP
191
TAMRO Capital Partners
Virginia
$2.06M -$83.8K -4,640 -4%
AP
192
AHL Partners
United Kingdom
$2.04M +$1.41M +77,904 +297%
LMGAM
193
Liberty Mutual Group Asset Management
Massachusetts
$2.02M +$56.8K +3,144 +3%
CB
194
Commerce Bank
Missouri
$1.99M – – –
HIMCH
195
Hartford Investment Management Co (HIMCO)
Connecticut
$1.98M +$60K +3,320 +3%
LWCFA
196
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.98M – – –
IRF
197
IBM Retirement Fund
New York
$1.96M +$250K +13,828 +16%
KCM
198
Karp Capital Management
California
$1.94M +$1.79M +99,020 New
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$1.91M +$363K +20,096 +26%
KCM
200
Kames Capital Management
United Kingdom
$1.91M +$394K +21,796 +29%
6 7
8
9 10

CTAS Hedge Fund Activity: Q4 2014 in Review

445 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q4 2014, worth a combined $9.5B — up 62% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new CTAS positions and 22 closed out — a net gain of 45 holders — while 149 added to existing stakes and 163 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $106M. The largest seller was First Eagle Investment Management, cutting an estimated $208M.

  • 445 institutional investors held Cintas (CTAS) as of Q4 2014, up from 404 in Q3 2014.
  • Funds reported $9.5B of Cintas stock for Q4 2014, up 62% quarter-over-quarter.
  • 67 funds opened new Cintas positions in Q4 2014 and 22 closed out, a net change of +45 holders.
  • The largest Cintas buyer in Q4 2014 was OppenheimerFunds, an estimated $106M added.
  • The largest Cintas seller in Q4 2014 was First Eagle Investment Management, an estimated $208M sold.

Based on aggregated 13F filings for Q4 2014.