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

Top Sellers

1
RP
1
RR Partners
New York
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$13.7M
3
JHIU
3
Janus Henderson Investors US
Colorado
$10.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$131M
5
US Bancorp
5
US Bancorp
Minnesota
$86.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
251
Thompson Investment Management
Wisconsin
$493K – – –
HK
252
Horizon Kinetics
New York
$480K – – –
Edgewood Management
253
Edgewood Management
Connecticut
$467K – – –
BCM
254
Birmingham Capital Management
Alabama
$456K – – –
FT
255
Fiduciary Trust
Massachusetts
$454K – – –
MYAM
256
Meiji Yasuda Asset Management
Japan
$442K -$51.8K -1,000 -10%
FMT
257
First Mercantile Trust
Tennessee
$432K -$77.8K -1,500 -15%
TCM
258
Twin Capital Management
Pennsylvania
$423K +$23.3K +450 +6%
ONB
259
Old National Bancorp
Indiana
$419K +$10.4K +200 +3%
FAM
260
Formidable Asset Management
Ohio
$396K – – –
GIM
261
Goelzer Investment Management
Indiana
$395K -$59.1K -1,140 -13%
GT
262
Glenview Trust
Kentucky
$390K +$390K +7,515 New
TCOT
263
Trust Company of Toledo
Ohio
$388K -$25.9K -500 -6%
SCM
264
Sterling Capital Management
North Carolina
$379K – – –
LIM
265
Leavell Investment Management
Alabama
$372K – – –
CCA
266
Cobblestone Capital Advisors
New York
$369K -$22.3K -430 -6%
CPSAC
267
Chas P. Smith & Associates (CPS)
Florida
$360K – – –
VKH
268
Virtu KCG Holdings
New York
$350K +$40K +772 +13%
GS
269
GAM Systematic
United Kingdom
$345K +$345K +6,647 New
EWA
270
Exencial Wealth Advisors
Oklahoma
$333K – – –
SIM
271
Sentry Investment Management
Wisconsin
$329K -$36.3K -700 -10%
PL
272
Parthenon LLC
Kentucky
$328K -$34.2K -661 -9%
KBC Group
273
KBC Group
Belgium
$324K -$124K -2,398 -28%
Teacher Retirement System of Texas
274
Teacher Retirement System of Texas
Texas
$318K +$45.2K +873 +17%
Toronto Dominion Bank
275
Toronto Dominion Bank
Ontario, Canada
$315K +$171K +3,291 +118%
9 10
11
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