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Cintas
CTAS

390 hedge funds and large institutions have $5.29B invested in Cintas in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 122 increasing their positions, 152 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 16

95% more call options, than puts

Call options by funds: $43.5M | Put options by funds: $22.4M

6% more funds holding

Funds holding: 367 → 390 (+23)

2% less capital invested

Capital invested by funds: $5.4B → $5.29B (-$110M)

20% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 152

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
390
Holders Change
+23
Holders Change %
+6.27%
% of All Funds
11.27%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
42
Increased
122
Reduced
152
Closed
16
Calls
$43.5M
Puts
$22.4M
Net Calls
+$21.1M
Net Calls Change
-$17.1M

Top Buyers

1
Axa
Axa
France
+$44.5M
2
JHIU
Janus Henderson Investors US
Colorado
+$34.8M
3
WCM
Winton Capital Management
United Kingdom
+$23.7M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$17.6M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$16.7M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$124M
2
FMI
Fiduciary Management Inc
Wisconsin
-$111M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$45.6M
4
State Street
State Street
Massachusetts
-$31.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$903M -$124M -8,388,932 -12%
FMI
2
Fiduciary Management Inc
Wisconsin
$527M -$111M -7,534,576 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$496M +$2.67M +180,680 +0.5%
State Street
4
State Street
Massachusetts
$377M -$31.8M -2,153,396 -8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$172M +$3.11M +210,800 +2%
BIT
6
BlackRock Institutional Trust
California
$166M +$3.95M +267,288 +2%
Franklin Resources
7
Franklin Resources
California
$107M -$6.32K -428 -0%
FWIA
8
Fort Washington Investment Advisors
Ohio
$96.7M – – –
CB
9
Cooke & Bieler
Pennsylvania
$80.6M -$7.56M -511,724 -9%
BFA
10
BlackRock Fund Advisors
California
$74.9M -$480K -32,524 -0.6%
Northern Trust
11
Northern Trust
Illinois
$72.6M -$3.42M -231,840 -5%
Credit Agricole
12
Credit Agricole
France
$71.7M -$1.96M -132,352 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$69.2M -$45.6M -3,088,360 -40%
JHIU
14
Janus Henderson Investors US
Colorado
$66.9M +$34.8M +2,357,600 +111%
Norges Bank
15
Norges Bank
Norway
$56.5M – – –
Invesco
16
Invesco
Georgia
$54.1M -$7.53M -509,740 -12%
Victory Capital Management
17
Victory Capital Management
Texas
$51.7M -$139K -9,400 -0.3%
Axa
18
Axa
France
$49.8M +$44.5M +3,010,360 +907%
JP Morgan Chase
19
JP Morgan Chase
New York
$48.2M -$8.3M -562,084 -15%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$46.9M +$737K +49,856 +2%
GC
21
GW Capital
Washington
$45.6M +$5.39M +364,836 +14%
JRP
22
Jasper Ridge Partners
California
$43.6M – – –
Allianz Asset Management
23
Allianz Asset Management
Germany
$43.1M +$1.3M +88,040 +3%
WCM
24
Winton Capital Management
United Kingdom
$41.7M +$23.7M +1,603,540 +134%
BG
25
BlackRock Group
United Kingdom
$40.2M -$462K -31,268 -1%
1
2 3 4 5

CTAS Hedge Fund Activity: Q1 2014 in Review

390 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cintas (CTAS) for Q1 2014, worth a combined $5.29B — down 2% from $5.4B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CTAS positions and 16 closed out — a net gain of 26 holders — while 122 added to existing stakes and 152 trimmed.

The largest buyer was Axa, adding an estimated $44.5M. The largest seller was First Eagle Investment Management, cutting an estimated $124M.

  • 390 institutional investors held Cintas (CTAS) as of Q1 2014, up from 367 in Q4 2013.
  • Funds reported $5.29B of Cintas stock for Q1 2014, down 2% quarter-over-quarter.
  • 42 funds opened new Cintas positions in Q1 2014 and 16 closed out, a net change of +26 holders.
  • The largest Cintas buyer in Q1 2014 was Axa, an estimated $44.5M added.
  • The largest Cintas seller in Q1 2014 was First Eagle Investment Management, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2014.