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Cincinnati Financial

396 hedge funds and large institutions have $5.33B invested in Cincinnati Financial in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 146 increasing their positions, 137 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $818K | Put options by funds: $704K

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

7% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 137

4% more capital invested

Capital invested by funds: $5.13B → $5.33B (+$192M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 400396 (-4)

Holders
396
Holders Change
-4
Holders Change %
-1%
% of All Funds
10.55%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
28
Increased
146
Reduced
137
Closed
26
Calls
$818K
Puts
$704K
Net Calls
+$114K
Net Calls Change
+$153K
Name Holding Trade Value Shares
Change
Change in
Stake
WT
226
Whittier Trust
California
$693K +$681K +13,012 New
Natixis Advisors
227
Natixis Advisors
Massachusetts
$686K +$81.7K +1,560 +14%
PSUF
228
People's United Financial
Connecticut
$683K -$340K -6,495 -34%
DnB Asset Management
229
DnB Asset Management
Norway
$681K -$52.4K -1,000 -7%
SMDAM
230
Sumitomo Mitsui DS Asset Management
Japan
$677K -$50K -954 -7%
BMO
231
Beck Mack & Oliver
New York
$654K
JG
232
Jefferies Group
New York
$645K +$397K +7,589 +168%
PTC
233
Private Trust Company
Ohio
$623K
HCM
234
Hengehold Capital Management
Ohio
$608K
DCM
235
Donaldson Capital Management
Indiana
$596K
OI
236
Oakbrook Investments
Illinois
$594K +$10.5K +200 +2%
B
237
Barings
North Carolina
$587K
BUB
238
BBVA USA Bancshares
Texas
$575K -$7.54K -144 -1%
VIA
239
Vantage Investment Advisors
Pennsylvania
$573K +$281K +5,375 +100%
LSERS
240
Louisiana State Employees Retirement System
Louisiana
$565K -$26.2K -500 -5%
LBC
241
Lowe Brockenbrough & Co
Virginia
$557K +$13.1K +250 +2%
OA
242
OFI Advisors
Pennsylvania
$557K +$22.3K +426 +4%
FI
243
FormulaFolio Investments
Michigan
$554K +$544K +10,396 New
N
244
Nuveen
North Carolina
$551K
FMT
245
First Mercantile Trust
Tennessee
$545K +$99.5K +1,900 +23%
ACM
246
Azimuth Capital Management
Michigan
$544K
KRS
247
Kentucky Retirement Systems
Kentucky
$530K -$52K -993 -9%
SCM
248
Sterling Capital Management
North Carolina
$524K +$132K +2,523 +34%
WBC
249
Westpac Banking Corp
Australia
$523K -$78.5K -1,500 -15%
BCM
250
Bridgeway Capital Management
Texas
$522K +$513K +9,800 New