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Cincinnati Financial
CINF

Overview Fund Activity

388 hedge funds and large institutions have $4.82B invested in Cincinnati Financial in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 125 increasing their positions, 148 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
11.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
27
Increased
125
Reduced
148
Closed
24
Calls
$658K
Puts
$562K
Net Calls
+$96K
Net Calls Change
-$549K

Top Buyers

1
Norges Bank
Norges Bank
Norway
$135M
2
State Street
State Street
Massachusetts
$563M
3
AAM
Aberdeen Asset Management
United Kingdom
$15.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$514M
5
GC
Guggenheim Capital
Illinois
$37.5M

Top Sellers

1
RP
RR Partners
New York
$88.2M
2
Credit Agricole
Credit Agricole
France
$1.7M
3
JHIU
Janus Henderson Investors US
Colorado
$46.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$2.79M
5
MWAC
Mariner Wealth Advisors (Cincinnati)
Ohio
$326K
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
276
Parthenon LLC
Kentucky
$353K – – –
LIM
277
Leavell Investment Management
Alabama
$344K – – –
CPSAC
278
Chas P. Smith & Associates (CPS)
Florida
$333K -$666K -13,876 -67%
QT
279
Quantbot Technologies
New York
$331K +$331K +6,900 New
MWAC
280
Mariner Wealth Advisors (Cincinnati)
Ohio
$326K -$11.8M -246,788 -97%
SC
281
Savant Capital
Illinois
$314K – – –
EWA
282
Exencial Wealth Advisors
Oklahoma
$309K – – –
Federated Hermes
283
Federated Hermes
Pennsylvania
$300K -$288K -5,978 -49%
AIM
284
abrdn Investment Management
United Kingdom
$300K -$13.5K -280 -4%
IMS
285
Index Management Solutions
Pennsylvania
$291K +$176K +3,669 +154%
Teacher Retirement System of Texas
286
Teacher Retirement System of Texas
Texas
$287K +$287K +5,976 New
Millennium Management
287
Millennium Management
New York
$286K -$837K -17,460 -75%
SF
288
Synovus Financial
Georgia
$285K – – –
PI
289
Putnam Investments
Massachusetts
$285K – – –
DL
290
Delta Lloyd
Netherlands
$285K – – –
AB
291
Atlas Brown
Kentucky
$284K – – –
IFB
292
iAB Financial Bank
Indiana
$278K – – –
MCMT
293
Moon Capital Management (Tennessee)
Tennessee
$271K +$2.45K +51 +0.9%
MCM
294
Munder Capital Management
Michigan
$267K – – –
WB
295
WesBanco Bank
West Virginia
$263K +$263K +5,466 New
VIA
296
Vantage Investment Advisors
Pennsylvania
$258K – – –
MCM
297
Maple Capital Management
Vermont
$256K +$20.4K +425 +9%
KRSITF
298
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$249K +$5.24K +109 +2%
WTNA
299
Wilmington Trust National Association
Delaware
$245K – – –
MERSOM
300
Municipal Employees' Retirement System of Michigan
Michigan
$242K – – –
10 11
12
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