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Cincinnati Financial
CINF

Overview Fund Activity

393 hedge funds and large institutions have $4.65B invested in Cincinnati Financial in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 143 increasing their positions, 139 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+5
Holders Change %
+1.29%
% of All Funds
11.41%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
30
Increased
143
Reduced
139
Closed
23
Calls
$1.76M
Puts
$536K
Net Calls
+$1.23M
Net Calls Change
+$1.13M

Top Buyers

1
MWAC
Mariner Wealth Advisors (Cincinnati)
Ohio
$23.5M
2
Invesco
Invesco
Georgia
$74.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$516M
4
Citadel Advisors
Citadel Advisors
Florida
$14.6M
5
MAA
Managed Account Advisors
New Jersey
$167M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$66.1M
2
RP
RR Partners
New York
$34.9M
3
JHIU
Janus Henderson Investors US
Colorado
$26.6M
4
WG
Winton Group
United Kingdom
$10.9M
5
State Street
State Street
Massachusetts
$536M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
226
HighTower Advisors
Illinois
$721K +$19.2K +408 +3%
M&T Bank
227
M&T Bank
New York
$697K +$697K +14,816 New
SMDAM
228
Sumitomo Mitsui DS Asset Management
Japan
$691K -$61.9K -1,315 -8%
PAM
229
Panagora Asset Management
Massachusetts
$684K +$31.5K +670 +5%
ANI
230
American National Insurance
Texas
$682K – – –
CPO
231
Cerity Partners OCIO
New York
$667K +$80.4K +1,710 +14%
TMAM
232
Tokio Marine Asset Management
Japan
$665K -$71.6K -1,522 -10%
CSS
233
Cubist Systematic Strategies
Connecticut
$633K -$580K -12,330 -48%
Los Angeles Capital Management
234
Los Angeles Capital Management
California
$617K -$682K -14,508 -53%
SAM
235
Securian Asset Management
Minnesota
$614K -$4.71K -100 -0.8%
GCA
236
Gideon Capital Advisors
New York
$612K +$612K +13,012 New
RIA
237
Regal Investment Advisors
Michigan
$611K +$60.6K +1,287 +11%
BMO
238
Beck Mack & Oliver
New York
$578K – – –
DCM
239
Donaldson Capital Management
Indiana
$556K -$49.4K -1,050 -8%
OI
240
Oakbrook Investments
Illinois
$548K +$548K +11,650 New
ARC
241
Absolute Return Capital
Massachusetts
$544K -$1.69M -35,790 -76%
KRS
242
Kentucky Retirement Systems
Kentucky
$539K +$539K +11,458 New
HCM
243
Hengehold Capital Management
Ohio
$537K – – –
LSERS
244
Louisiana State Employees Retirement System
Louisiana
$532K -$9.42K -200 -2%
LBC
245
Lowe Brockenbrough & Co
Virginia
$527K -$60K -1,275 -10%
PTC
246
Private Trust Company
Ohio
$524K – – –
BUB
247
BBVA USA Bancshares
Texas
$520K +$16.6K +353 +3%
Kayne Anderson Rudnick Investment Management
248
Kayne Anderson Rudnick Investment Management
California
$519K +$113K +2,408 +28%
ACM
249
Argentus Capital Management
Texas
$519K +$519K +11,027 New
B
250
Barings
North Carolina
$518K – – –
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10
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