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Cincinnati Financial
CINF

Overview Fund Activity

400 hedge funds and large institutions have $5.13B invested in Cincinnati Financial in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 140 increasing their positions, 138 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+7
Holders Change %
+1.78%
% of All Funds
10.68%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
44
Increased
140
Reduced
138
Closed
32
Calls
$1.3M
Puts
$1.34M
Net Calls
-$39K
Net Calls Change
-$1.27M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$588M
2
Bank of America
Bank of America
North Carolina
$42.9M
3
BFA
BlackRock Fund Advisors
California
$266M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$14.2M
5
MAA
Managed Account Advisors
New Jersey
$196M

Top Sellers

1
RP
RR Partners
New York
$0
2
Allianz Asset Management
Allianz Asset Management
Germany
$13.7M
3
JHIU
Janus Henderson Investors US
Colorado
$10.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$131M
5
US Bancorp
US Bancorp
Minnesota
$86.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
226
M&T Bank
New York
$712K -$55K -1,063 -7%
SMDAM
227
Sumitomo Mitsui DS Asset Management
Japan
$708K -$52.3K -1,010 -7%
LFA
228
Landmark Financial Advisors
Kentucky
$698K +$698K +13,466 New
RIA
229
Regal Investment Advisors
Michigan
$695K +$22K +425 +3%
SAM
230
Securian Asset Management
Minnesota
$679K +$3.32K +64 +0.5%
Kayne Anderson Rudnick Investment Management
231
Kayne Anderson Rudnick Investment Management
California
$675K +$104K +1,999 +18%
BMO
232
Beck Mack & Oliver
New York
$636K – – –
PTC
233
Private Trust Company
Ohio
$606K +$29K +560 +5%
HCM
234
Hengehold Capital Management
Ohio
$591K – – –
Natixis Advisors
235
Natixis Advisors
Massachusetts
$587K +$52.7K +1,016 +10%
DCM
236
Donaldson Capital Management
Indiana
$580K -$32.9K -635 -5%
LSERS
237
Louisiana State Employees Retirement System
Louisiana
$575K -$10.4K -200 -2%
B
238
Barings
North Carolina
$571K – – –
OI
239
Oakbrook Investments
Illinois
$568K -$36.3K -700 -6%
KRS
240
Kentucky Retirement Systems
Kentucky
$567K -$27K -520 -5%
BUB
241
BBVA USA Bancshares
Texas
$567K -$5.55K -107 -1%
Parallax Volatility Advisers
242
Parallax Volatility Advisers
California
$554K +$554K +10,693 New
N
243
Natixis
France
$543K -$259K -5,001 -32%
Nuveen Asset Management
244
Nuveen Asset Management
Illinois
$536K +$24.7K +476 +5%
WBC
245
Westpac Banking Corp
Australia
$532K – – –
VIA
246
Vident Investment Advisory
Georgia
$530K +$530K +10,225 New
LBC
247
Lowe Brockenbrough & Co
Virginia
$529K -$51.9K -1,000 -9%
ACM
248
Azimuth Capital Management
Michigan
$529K – – –
TMAM
249
Tokio Marine Asset Management
Japan
$523K -$209K -4,033 -29%
OA
250
OFI Advisors
Pennsylvania
$520K +$622 +12 +0.1%
8 9
10
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