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Cincinnati Financial
CINF

Overview Fund Activity

389 hedge funds and large institutions have $4.85B invested in Cincinnati Financial in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 139 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-20
Holders Change %
-4.89%
% of All Funds
11.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
30
Increased
139
Reduced
144
Closed
46
Calls
$1.22M
Puts
$575K
Net Calls
+$645K
Net Calls Change
-$939K

Top Buyers

1
RP
RR Partners
New York
$141M
2
Vanguard Group
Vanguard Group
Pennsylvania
$506M
3
MWAC
Mariner Wealth Advisors (Cincinnati)
Ohio
$12.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$26.8M
5
Deutsche Bank
Deutsche Bank
Germany
$30.3M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$17.1M
2
JHIU
Janus Henderson Investors US
Colorado
$71.8M
3
State Street
State Street
Massachusetts
$516M
4
US Bancorp
US Bancorp
Minnesota
$96.7M
5
CIM
Contravisory Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
226
Donaldson Capital Management
Indiana
$727K -$177K -3,640 -20%
ANI
227
American National Insurance
Texas
$706K – – –
PAM
228
Panagora Asset Management
Massachusetts
$701K -$34K -700 -5%
MYAM
229
Meiji Yasuda Asset Management
Japan
$700K -$24.3K -500 -3%
AAM
230
Aberdeen Asset Management
United Kingdom
$690K – – –
WCBA
231
Weaver C. Barksdale & Associates
Tennessee
$687K – – –
ERSOT
232
Employees Retirement System of Texas
Texas
$681K -$292K -6,000 -30%
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$677K -$582K -11,947 -46%
SAM
234
Securian Asset Management
Minnesota
$637K -$1.17K -24 -0.2%
BA
235
BlackRock Advisors
Delaware
$636K -$3.11K -64 -0.5%
ARC
236
Absolute Return Capital
Massachusetts
$607K -$277K -5,695 -31%
ZCM
237
Zebra Capital Management
Connecticut
$606K -$340K -6,999 -36%
BMO
238
Beck Mack & Oliver
New York
$597K – – –
Federated Hermes
239
Federated Hermes
Pennsylvania
$594K -$5.6K -115 -0.9%
KRS
240
Kentucky Retirement Systems
Kentucky
$594K +$1.17K +24 +0.2%
RIA
241
Regal Investment Advisors
Michigan
$594K +$14.6K +300 +3%
B
242
Barings
North Carolina
$570K – – –
LSERS
243
Louisiana State Employees Retirement System
Louisiana
$569K -$9.73K -200 -2%
FMT
244
First Mercantile Trust
Tennessee
$561K -$146K -3,000 -21%
HCM
245
Hengehold Capital Management
Ohio
$555K – – –
CPO
246
Cerity Partners OCIO
New York
$555K +$228K +4,683 +70%
PAG
247
Private Advisor Group
New Jersey
$553K +$553K +11,370 New
PTC
248
Private Trust Company
Ohio
$542K – – –
DCM
249
Dynamic Capital Management
Jersey
$529K +$70.6K +1,451 +15%
FCAM
250
F&C Asset Management
United Kingdom
$523K +$21.5K +442 +4%
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