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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 %
JG
251
Jefferies Group
New York
$516K -$16.1K -342 -3%
DnB Asset Management
252
DnB Asset Management
Norway
$507K – – –
LOAMS
253
Lombard Odier Asset Management (Switzerland)
Switzerland
$489K +$489K +10,342 New
BCM
254
Brookstone Capital Management
Illinois
$487K +$487K +10,361 New
Natixis Advisors
255
Natixis Advisors
Massachusetts
$485K +$90.9K +1,931 +23%
WBC
256
Westpac Banking Corp
Australia
$483K – – –
ACM
257
Azimuth Capital Management
Michigan
$480K – – –
TIM
258
Thompson Investment Management
Wisconsin
$480K +$6.31K +125 +1%
TRCT
259
Tower Research Capital (TRC)
New York
$479K +$381K +8,079 +387%
NI
260
Numeric Investors
Massachusetts
$475K +$475K +10,100 New
OA
261
OFI Advisors
Pennsylvania
$471K +$27.7K +590 +6%
Nuveen Asset Management
262
Nuveen Asset Management
Illinois
$465K -$11.3K -240 -2%
FMT
263
First Mercantile Trust
Tennessee
$462K -$79.9K -1,700 -15%
MYAM
264
Meiji Yasuda Asset Management
Japan
$449K -$9.42K -200 -2%
ARTA
265
A.R.T. Advisors
New York
$440K +$440K +9,356 New
HK
266
Horizon Kinetics
New York
$435K – – –
Macquarie Group
267
Macquarie Group
Australia
$433K – – –
Edgewood Management
268
Edgewood Management
Connecticut
$424K – – –
Axa
269
Axa
France
$423K -$84.6K -1,800 -17%
BCM
270
Birmingham Capital Management
Alabama
$414K +$4.71K +100 +1%
FT
271
Fiduciary Trust
Massachusetts
$412K – – –
GIM
272
Goelzer Investment Management
Indiana
$412K +$412K +8,753 New
KBC Group
273
KBC Group
Belgium
$407K -$1.4M -29,761 -77%
FAM
274
Formidable Asset Management
Ohio
$386K -$22.1K -437 -5%
BF
275
BOK Financial
Oklahoma
$378K +$376 +8 +0.1%
9 10
11
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