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Cincinnati Financial

493 hedge funds and large institutions have $6.87B invested in Cincinnati Financial in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 156 increasing their positions, 186 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

16% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 186

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
493
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.59M
Puts
$4.44M
Net Calls
Net Calls Change

Top Buyers

1 +$47.1M
2 +$36.9M
3 +$19.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$14.5M
5
Morgan Stanley
Morgan Stanley
New York
+$10.7M

Top Sellers

1 -$58.1M
2 -$39.6M
3 -$33.1M
4
H
Hexavest
Quebec, Canada
-$32.9M
5
State Street
State Street
Massachusetts
-$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$775K
252
$772K
253
$761K
254
$761K
255
$743K
256
$742K
257
$741K
258
$735K
259
$718K
260
$716K
261
$709K
262
$707K
263
$700K
264
$698K
265
$688K
266
$681K
267
$667K
268
$665K
269
$662K
270
$652K
271
$632K
272
$632K
273
$620K
274
$617K
275
$603K