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Cincinnati Financial
CINF

Overview Fund Activity

389 hedge funds and large institutions have $4.85B invested in Cincinnati Financial in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 139 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-20
Holders Change %
-4.89%
% of All Funds
11.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
30
Increased
139
Reduced
144
Closed
46
Calls
$1.22M
Puts
$575K
Net Calls
+$645K
Net Calls Change
-$939K

Top Buyers

1
RP
RR Partners
New York
$141M
2
Vanguard Group
Vanguard Group
Pennsylvania
$506M
3
MWAC
Mariner Wealth Advisors (Cincinnati)
Ohio
$12.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$26.8M
5
Deutsche Bank
Deutsche Bank
Germany
$30.3M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$17.1M
2
JHIU
Janus Henderson Investors US
Colorado
$71.8M
3
State Street
State Street
Massachusetts
$516M
4
US Bancorp
US Bancorp
Minnesota
$96.7M
5
CIM
Contravisory Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFP
276
Santa Fe Partners
New Mexico
$389K -$42.5K -873 -10%
PL
277
Parthenon LLC
Kentucky
$358K – – –
Kayne Anderson Rudnick Investment Management
278
Kayne Anderson Rudnick Investment Management
California
$351K +$55.2K +1,134 +19%
LIM
279
Leavell Investment Management
Alabama
$349K – – –
Two Sigma Advisers
280
Two Sigma Advisers
New York
$345K +$345K +7,084 New
SC
281
Savant Capital
Illinois
$318K -$43K -884 -12%
AIM
282
abrdn Investment Management
United Kingdom
$317K +$1.17K +24 +0.4%
EWA
283
Exencial Wealth Advisors
Oklahoma
$315K – – –
BMCMI
284
Bryn Mawr Capital Management Inc
Pennsylvania
$307K -$4.85M -99,756 -94%
PI
285
Putnam Investments
Massachusetts
$289K -$4.67K -96 -2%
AB
286
Atlas Brown
Kentucky
$288K – – –
DL
287
Delta Lloyd
Netherlands
$288K – – –
SF
288
Synovus Financial
Georgia
$285K – – –
FMBTD
289
First Midwest Bank Trust Division
Illinois
$283K – – –
IFB
290
iAB Financial Bank
Indiana
$281K -$9.73K -200 -3%
TCM
291
Twin Capital Management
Pennsylvania
$277K -$3.02M -62,090 -92%
MCMT
292
Moon Capital Management (Tennessee)
Tennessee
$272K +$2.24K +46 +0.8%
MCM
293
Munder Capital Management
Michigan
$270K – – –
PI
294
Placemark Investments
Illinois
$267K +$46.8K +967 +21%
VIA
295
Vantage Investment Advisors
Pennsylvania
$262K +$262K +5,375 New
WTNA
296
Wilmington Trust National Association
Delaware
$248K -$4.86K -100 -2%
KRSITF
297
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$247K -$7.26K -149 -3%
HC
298
HHG & Company
Connecticut
$243K – – –
MERSOM
299
Municipal Employees' Retirement System of Michigan
Michigan
$243K +$4.86K +100 +2%
Axa
300
Axa
France
$243K +$131K +2,700 +118%
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