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Cintas
CTAS

530 hedge funds and large institutions have $8.29B invested in Cintas in 2016 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 176 increasing their positions, 197 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

273.17% more ownership

Funds ownership: 0% → 273.17% (+273%)

212% more call options, than puts

Call options by funds: $58.5M | Put options by funds: $18.7M

39% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 54

5% more capital invested

Capital invested by funds: $7.86B → $8.29B (+$422M)

3% more funds holding

Funds holding: 515 → 530 (+15)

11% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 197

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

Holders
530
Holders Change
+15
Holders Change %
+2.91%
% of All Funds
13.25%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.23%
New
75
Increased
176
Reduced
197
Closed
54
Calls
$58.5M
Puts
$18.7M
Net Calls
+$39.7M
Net Calls Change
+$35.8M

Top Buyers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
+$86.5M
2
State Street
State Street
Massachusetts
+$37.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.9M
4
AIM
Artemis Investment Management
United Kingdom
+$26.8M
5
Goldman Sachs
Goldman Sachs
New York
+$25.2M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$38.9M
2
Millennium Management
Millennium Management
New York
-$34.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$34.2M
4
EAM
EverPoint Asset Management
Connecticut
-$32.1M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$24.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
176
Brinker Capital
Pennsylvania
$3.45M +$3.02M +107,520 +902%
SG Americas Securities
177
SG Americas Securities
New York
$3.43M -$6.27M -223,144 -65%
PAM
178
Peninsula Asset Management
Florida
$3.38M -$113K -4,020 -3%
AAM
179
Azzad Asset Management
Virginia
$3.28M +$85.1K +3,032 +3%
Comerica Bank
180
Comerica Bank
Texas
$3.26M -$1.64M -58,300 -34%
SOMRS
181
State of Michigan Retirement System
Michigan
$3.25M -$188K -6,704 -6%
RIM
182
Rainier Investment Management
Washington
$3.25M -$16.8K -600 -0.5%
EP
183
Elkfork Partners
Oregon
$3.24M +$3.14M +112,000 New
AAC
184
Asset Advisors Corp
Georgia
$3.23M +$1.29M +45,800 +69%
SEI Investments
185
SEI Investments
Pennsylvania
$3.19M +$1.51M +53,688 +95%
LWCFA
186
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.19M +$135K +4,800 +5%
ESCM
187
Echo Street Capital Management
New York
$3.19M +$516K +18,380 +20%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$3.12M -$191K -6,800 -6%
FCI
189
Financial Counselors Inc
Kansas
$3.05M +$2.97M +105,640 New
Stifel Financial
190
Stifel Financial
Missouri
$3.01M +$406K +14,444 +16%
TPSF
191
Texas Permanent School Fund
Texas
$2.98M -$60.5K -2,156 -2%
RCM
192
Riverhead Capital Management
Delaware
$2.89M -$2.21M -78,800 -44%
AC
193
Apertura Capital
Texas
$2.89M -$2.81M -100,000 -50%
HSA
194
Hussman Strategic Advisors
Maryland
$2.89M – – –
BCIM
195
British Columbia Investment Management
British Columbia, Canada
$2.81M -$140K -4,980 -5%
KCM
196
Karp Capital Management
California
$2.79M +$11.2K +400 +0.4%
BA
197
Bridgewater Associates
Connecticut
$2.77M +$2.37M +84,420 +728%
QC
198
Quadrature Capital
United Kingdom
$2.73M +$2.65M +94,440 New
BNP Paribas Financial Markets
199
BNP Paribas Financial Markets
France
$2.66M -$2.41M -85,900 -48%
BA
200
Boston Advisors
Massachusetts
$2.65M -$1.92M -68,460 -43%
6 7
8
9 10

CTAS Hedge Fund Activity: Q4 2016 in Review

530 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q4 2016, worth a combined $8.29B — up 5.4% from $7.86B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new CTAS positions and 54 closed out — a net gain of 21 holders — while 176 added to existing stakes and 197 trimmed.

The largest buyer was Artisan Partners, adding an estimated $86.5M. The largest seller was Norges Bank, cutting an estimated $38.9M.

  • 530 institutional investors held Cintas (CTAS) as of Q4 2016, up from 515 in Q3 2016.
  • Funds reported $8.29B of Cintas stock for Q4 2016, up 5.4% quarter-over-quarter.
  • 75 funds opened new Cintas positions in Q4 2016 and 54 closed out, a net change of +21 holders.
  • The largest Cintas buyer in Q4 2016 was Artisan Partners, an estimated $86.5M added.
  • The largest Cintas seller in Q4 2016 was Norges Bank, an estimated $38.9M sold.

Based on aggregated 13F filings for Q4 2016.