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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 %
WBC
251
Westpac Banking Corp
Australia
$493K – – –
ACM
252
Azimuth Capital Management
Michigan
$491K – – –
Nuveen Asset Management
253
Nuveen Asset Management
Illinois
$486K +$100K +2,087 +26%
ERSOT
254
Employees Retirement System of Texas
Texas
$480K -$192K -4,000 -29%
SEC
255
Seven Eight Capital
New York
$471K -$437K -9,100 -48%
MYAM
256
Meiji Yasuda Asset Management
Japan
$468K -$223K -4,649 -32%
PI
257
Placemark Investments
Illinois
$458K +$192K +3,995 +72%
OA
258
OFI Advisors
Pennsylvania
$453K +$21.3K +443 +5%
TIM
259
Thompson Investment Management
Wisconsin
$451K +$2.4K +50 +0.5%
HK
260
Horizon Kinetics
New York
$445K – – –
Macquarie Group
261
Macquarie Group
Australia
$442K -$24K -500 -5%
Edgewood Management
262
Edgewood Management
Connecticut
$433K – – –
FT
263
Fiduciary Trust
Massachusetts
$420K – – –
BCM
264
Birmingham Capital Management
Alabama
$418K -$5.77K -120 -1%
Kayne Anderson Rudnick Investment Management
265
Kayne Anderson Rudnick Investment Management
California
$414K +$67.5K +1,405 +19%
Natixis Advisors
266
Natixis Advisors
Massachusetts
$403K +$6.07K +126 +2%
FBNAT
267
FirstMerit Bank N.A. Trustee
Ohio
$392K -$63.8K -1,330 -14%
CCA
268
Cobblestone Capital Advisors
New York
$391K -$16.8K -350 -4%
DY
269
Dowling & Yahnke
California
$389K – – –
FAM
270
Formidable Asset Management
Ohio
$388K – – –
BF
271
BOK Financial
Oklahoma
$386K – – –
TCOT
272
Trust Company of Toledo
Ohio
$384K -$48.1K -1,000 -11%
Rafferty Asset Management
273
Rafferty Asset Management
New York
$382K +$382K +7,961 New
SIM
274
Sentry Investment Management
Wisconsin
$380K -$27.8K -580 -7%
ONB
275
Old National Bancorp
Indiana
$379K +$379K +7,887 New
9 10
11
12 13