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Cintas
CTAS

473 hedge funds and large institutions have $6.69B invested in Cintas in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 137 increasing their positions, 199 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 33

12% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $16.7M

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

7% more capital invested

Capital invested by funds: $6.26B → $6.69B (+$425M)

6% more funds holding

Funds holding: 447 → 473 (+26)

31% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 199

Holders
473
Holders Change
+26
Holders Change %
+5.82%
% of All Funds
12.41%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.26%
New
63
Increased
137
Reduced
199
Closed
33
Calls
$18.8M
Puts
$16.7M
Net Calls
+$2.08M
Net Calls Change
+$8.4M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$65.6M
2
Goldman Sachs
Goldman Sachs
New York
+$32M
3
Alkeon Capital Management
Alkeon Capital Management
New York
+$27.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$26M
5
JP Morgan Chase
JP Morgan Chase
New York
+$20.2M

Top Sellers

Rank Fund Capital Flow
1
Axa
Axa
France
-$74.1M
2
GAM
Gotham Asset Management
New York
-$30.1M
3
ClearBridge Investments
ClearBridge Investments
New York
-$22.4M
4
Victory Capital Management
Victory Capital Management
Texas
-$21.3M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOMRS
176
State of Michigan Retirement System
Michigan
$2.73M -$219K -9,600 -7%
Aristotle Capital Management
177
Aristotle Capital Management
California
$2.69M – – –
Nomura Holdings
178
Nomura Holdings
Japan
$2.68M +$2.22M +97,632 +493%
GH
179
GAM Holding
Switzerland
$2.67M -$76.6K -3,364 -3%
PAM
180
Peninsula Asset Management
Florida
$2.66M -$21.4K -940 -0.8%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$2.61M – – –
SAM
182
Strategy Asset Managers
California
$2.49M +$10.7K +468 +0.4%
ZIG
183
Zurich Insurance Group
Switzerland
$2.45M +$2.45M +107,652 New
HMS
184
Hanseatic Management Services
New Mexico
$2.44M -$9.2K -404 -0.4%
LWCFA
185
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.4M +$109K +4,800 +5%
FMBTD
186
First Midwest Bank Trust Division
Illinois
$2.36M -$527K -23,136 -18%
AAM
187
Azzad Asset Management
Virginia
$2.32M +$141K +6,200 +6%
AG
188
Aperio Group
California
$2.28M +$274K +12,036 +14%
HSA
189
Hussman Strategic Advisors
Maryland
$2.28M -$1.37M -60,000 -38%
SFU
190
Stonehage Fleming (UK)
United Kingdom
$2.21M -$130K -5,712 -6%
BKBG
191
BHF Kleinwort Benson Group
Belgium
$2.19M +$2.2M +96,400 New
AP
192
AHL Partners
United Kingdom
$2.18M +$192K +8,432 +10%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$2.18M -$13.3K -584 -0.6%
ASRS
194
Arizona State Retirement System
Arizona
$2.13M -$100K -4,400 -5%
Public Sector Pension Investment Board (PSP Investments)
195
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.06M -$63.8K -2,800 -3%
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$2.04M -$191K -8,400 -9%
CB
197
Commerce Bank
Missouri
$2.04M – – –
NAM
198
NorthCoast Asset Management
Connecticut
$2.03M +$1.08M +47,524 +114%
IRF
199
IBM Retirement Fund
New York
$2.01M +$152K +6,684 +8%
CCMH
200
Cornerstone Capital Management Holdings
New York
$2M -$7.71M -338,368 -79%
6 7
8
9 10

CTAS Hedge Fund Activity: Q4 2015 in Review

473 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q4 2015, worth a combined $6.69B — up 6.8% from $6.26B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new CTAS positions and 33 closed out — a net gain of 30 holders — while 137 added to existing stakes and 199 trimmed.

The largest buyer was Invesco, adding an estimated $65.6M. The largest seller was Axa, cutting an estimated $74.1M.

  • 473 institutional investors held Cintas (CTAS) as of Q4 2015, up from 447 in Q3 2015.
  • Funds reported $6.69B of Cintas stock for Q4 2015, up 6.8% quarter-over-quarter.
  • 63 funds opened new Cintas positions in Q4 2015 and 33 closed out, a net change of +30 holders.
  • The largest Cintas buyer in Q4 2015 was Invesco, an estimated $65.6M added.
  • The largest Cintas seller in Q4 2015 was Axa, an estimated $74.1M sold.

Based on aggregated 13F filings for Q4 2015.