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Cincinnati Financial
CINF

Overview Fund Activity

460 hedge funds and large institutions have $6.09B invested in Cincinnati Financial in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 158 increasing their positions, 149 reducing their positions, and 32 closing their positions.

Holders
460
Holders Change
+38
Holders Change %
+9%
% of All Funds
12.08%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
75
Increased
158
Reduced
149
Closed
32
Calls
$3.46M
Puts
$2.75M
Net Calls
+$711K
Net Calls Change
-$3.01M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$108M
2
GT
2
Glenmede Trust
Pennsylvania
$18.3M
3
BFA
3
BlackRock Fund Advisors
California
$320M
4
FRAF
4
Första AP-fonden
Sweden
$16.1M
5
State Street
5
State Street
Massachusetts
$614M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$505M
2
WG
2
Winton Group
United Kingdom
$0
3
BG
3
Bahl & Gaynor
Ohio
$34.8M
4
Mariner
4
Mariner
Kansas
$0
5
US Bancorp
5
US Bancorp
Minnesota
$87.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GCA
251
Gideon Capital Advisors
New York
$674K 11,399 +11,399 New
LS
252
Livforsakringsbolaget Skandia
Sweden
$666K 11,263 -5,300 -32%
WT
253
Whittier Trust
California
$666K 11,248 -3,500 -24%
KRS
254
Kentucky Retirement Systems
Kentucky
$663K 11,201 +1,067 +11%
DL
255
Delta Lloyd
Netherlands
$662K 11,191 – –
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$649K 10,984 -1,094 -9%
GIM
257
Goelzer Investment Management
Indiana
$647K 10,938 +4,025 +58%
GS
258
GAM Systematic
United Kingdom
$641K 10,825 -11,628 -52%
SIM
259
Sentry Investment Management
Wisconsin
$640K 10,816 +4,465 +70%
CA
260
Commerzbank Aktiengesellschaft
Germany
$638K 10,775 +5,511 +105%
FI
261
FormulaFolio Investments
Michigan
$627K 10,604 +118 +1%
BUB
262
BBVA USA Bancshares
Texas
$624K 10,537 -844 -7%
ONB
263
Old National Bancorp
Indiana
$617K 10,428 – –
LBC
264
Lowe Brockenbrough & Co
Virginia
$610K 10,302 -110 -1%
LSERS
265
Louisiana State Employees Retirement System
Louisiana
$609K 10,300 -500 -5%
TG
266
TCW Group
California
$604K 10,200 +100 +1%
ACM
267
Azimuth Capital Management
Michigan
$604K 10,211 +1,458 +17%
KBC Group
268
KBC Group
Belgium
$598K 10,112 +329 +3%
SCM
269
Sterling Capital Management
North Carolina
$581K 9,819 -1,100 -10%
COPPSERS
270
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$570K 9,635 +146 +2%
O
271
OppenheimerFunds
New York
$544K 9,120 +9,120 New
LMGAM
272
Liberty Mutual Group Asset Management
Massachusetts
$542K 9,154 -17,760 -66%
SAM
273
Shell Asset Management
Netherlands
$541K 9,141 -12,812 -58%
Edgewood Management
274
Edgewood Management
Connecticut
$533K 9,012 – –
BF
275
BOK Financial
Oklahoma
$533K 9,013 +700 +8%
9 10
11
12 13