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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
Acadian Asset Management
251
Acadian Asset Management
Massachusetts
$508K +$487K +9,306 +4,211%
Rafferty Asset Management
252
Rafferty Asset Management
New York
$497K +$236K +4,506 +93%
HK
253
Horizon Kinetics
New York
$488K -$5.24K -100 -1%
Edgewood Management
254
Edgewood Management
Connecticut
$480K
CS
255
Candriam SCA
Luxembourg
$480K +$471K +9,000 New
LIM
256
Leavell Investment Management
Alabama
$478K +$94.3K +1,800 +25%
VIA
257
Vident Investment Advisory
Georgia
$477K -$66.1K -1,263 -12%
N
258
Natixis
France
$471K -$85.1K -1,625 -16%
TMAM
259
Tokio Marine Asset Management
Japan
$468K -$68.6K -1,311 -13%
BCM
260
Birmingham Capital Management
Alabama
$468K
FT
261
Fiduciary Trust
Massachusetts
$466K
TIM
262
Thompson Investment Management
Wisconsin
$464K -$41.9K -800 -8%
ARTA
263
A.R.T. Advisors
New York
$462K +$455K +8,682 New
D.E. Shaw & Co
264
D.E. Shaw & Co
New York
$459K -$5.94M -113,486 -93%
MYAM
265
Meiji Yasuda Asset Management
Japan
$455K
BF
266
BOK Financial
Oklahoma
$430K +$423K +8,078 New
TCM
267
Twin Capital Management
Pennsylvania
$427K -$7.85K -150 -2%
GIM
268
Goelzer Investment Management
Indiana
$406K
ONB
269
Old National Bancorp
Indiana
$403K -$27.5K -525 -6%
SFS
270
Summit Financial Strategies
Ohio
$403K +$396K +7,572 New
SO
271
STRS Ohio
Ohio
$400K +$393K +7,510 New
TCOT
272
Trust Company of Toledo
Ohio
$399K
CCA
273
Cobblestone Capital Advisors
New York
$392K +$13.1K +250 +4%
FAM
274
Formidable Asset Management
Ohio
$388K
Creative Planning
275
Creative Planning
Kansas
$382K +$248K +4,744 +196%