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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 %
LBC
251
Lowe Brockenbrough & Co
Virginia
$522K +$13.1K +270 +3%
QSS
252
Quantitative Systematic Strategies
Florida
$504K +$504K +10,442 New
WBC
253
Westpac Banking Corp
Australia
$500K – – –
ACM
254
Azimuth Capital Management
Michigan
$497K – – –
Wellington Management Group
255
Wellington Management Group
Massachusetts
$477K -$138K -2,840 -22%
Macquarie Group
256
Macquarie Group
Australia
$472K +$243K +5,000 +106%
Zurich Cantonal Bank
257
Zurich Cantonal Bank
Switzerland
$471K +$38.7K +794 +9%
FBNAT
258
FirstMerit Bank N.A. Trustee
Ohio
$462K -$6.52K -134 -1%
TIM
259
Thompson Investment Management
Wisconsin
$454K +$24.1K +495 +6%
HK
260
Horizon Kinetics
New York
$450K – – –
MAM
261
Meeder Asset Management
Ohio
$446K -$380K -7,810 -46%
BUB
262
BBVA USA Bancshares
Texas
$445K +$8.86K +182 +2%
Edgewood Management
263
Edgewood Management
Connecticut
$439K – – –
TCOT
264
Trust Company of Toledo
Ohio
$437K – – –
OA
265
OFI Advisors
Pennsylvania
$437K +$71K +1,460 +19%
BCM
266
Birmingham Capital Management
Alabama
$429K -$13.1K -269 -3%
FT
267
Fiduciary Trust
Massachusetts
$426K – – –
SIM
268
Sentry Investment Management
Wisconsin
$414K – – –
CCA
269
Cobblestone Capital Advisors
New York
$413K -$20.7K -425 -5%
JG
270
Jefferies Group
New York
$408K -$114K -2,346 -22%
Natixis Advisors
271
Natixis Advisors
Massachusetts
$401K -$16.2K -333 -4%
DY
272
Dowling & Yahnke
California
$394K +$394K +8,100 New
Nuveen Asset Management
273
Nuveen Asset Management
Illinois
$391K -$162K -3,335 -29%
BF
274
BOK Financial
Oklahoma
$391K +$1.17K +24 +0.3%
FAM
275
Formidable Asset Management
Ohio
$390K +$25.4K +526 +7%
9 10
11
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