CINF icon

Cincinnati Financial
CINF

Overview Fund Activity

388 hedge funds and large institutions have $4.82B invested in Cincinnati Financial in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 125 increasing their positions, 148 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
11.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
27
Increased
125
Reduced
148
Closed
24
Calls
$658K
Puts
$562K
Net Calls
+$96K
Net Calls Change
-$549K

Top Buyers

1
Norges Bank
Norges Bank
Norway
$135M
2
State Street
State Street
Massachusetts
$563M
3
AAM
Aberdeen Asset Management
United Kingdom
$15.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$514M
5
GC
Guggenheim Capital
Illinois
$37.5M

Top Sellers

1
RP
RR Partners
New York
$88.2M
2
Credit Agricole
Credit Agricole
France
$1.7M
3
JHIU
Janus Henderson Investors US
Colorado
$46.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$2.79M
5
MWAC
Mariner Wealth Advisors (Cincinnati)
Ohio
$326K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
226
Panagora Asset Management
Massachusetts
$667K -$25.9K -539 -4%
SAM
227
Securian Asset Management
Minnesota
$631K +$2.21K +46 +0.4%
BA
228
BlackRock Advisors
Delaware
$628K – – –
DCM
229
Donaldson Capital Management
Indiana
$618K -$99.6K -2,075 -14%
CPO
230
Cerity Partners OCIO
New York
$599K +$51.7K +1,076 +9%
LBC
231
Lowe Brockenbrough & Co
Virginia
$599K +$84.3K +1,755 +16%
BMO
232
Beck Mack & Oliver
New York
$590K – – –
N
233
Natixis
France
$589K -$1.6M -33,361 -73%
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$567K +$102K +2,130 +22%
RIA
235
Regal Investment Advisors
Michigan
$562K -$24K -500 -4%
STC
236
SEI Trust Company
Pennsylvania
$557K -$312K -6,500 -36%
FMT
237
First Mercantile Trust
Tennessee
$554K – – –
LSERS
238
Louisiana State Employees Retirement System
Louisiana
$552K -$9.6K -200 -2%
HCM
239
Hengehold Capital Management
Ohio
$548K – – –
WCA
240
Waratah Capital Advisors
Ontario, Canada
$548K +$324K +6,750 +145%
JG
241
Jefferies Group
New York
$543K +$141K +2,925 +35%
SFP
242
Santa Fe Partners
New Mexico
$538K +$155K +3,233 +41%
PTC
243
Private Trust Company
Ohio
$535K – – –
B
244
Barings
North Carolina
$529K -$33.6K -700 -6%
MIU
245
Man Investments (UK)
United Kingdom
$524K +$524K +10,904 New
Axa
246
Axa
France
$519K +$279K +5,800 +116%
DnB Asset Management
247
DnB Asset Management
Norway
$518K +$518K +10,775 New
VAM
248
Visium Asset Management
New York
$514K +$514K +10,698 New
BUB
249
BBVA USA Bancshares
Texas
$513K +$74.1K +1,544 +17%
Nomura Holdings
250
Nomura Holdings
Japan
$499K -$1.71M -35,514 -77%
8 9
10
11 12