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Cincinnati Financial
CINF

Overview Fund Activity

393 hedge funds and large institutions have $4.65B invested in Cincinnati Financial in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 143 increasing their positions, 139 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+5
Holders Change %
+1.29%
% of All Funds
11.41%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
30
Increased
143
Reduced
139
Closed
23
Calls
$1.76M
Puts
$536K
Net Calls
+$1.23M
Net Calls Change
+$1.13M

Top Buyers

1
MWAC
Mariner Wealth Advisors (Cincinnati)
Ohio
$23.5M
2
Invesco
Invesco
Georgia
$74.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$516M
4
Citadel Advisors
Citadel Advisors
Florida
$14.6M
5
MAA
Managed Account Advisors
New Jersey
$167M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$66.1M
2
RP
RR Partners
New York
$34.9M
3
JHIU
Janus Henderson Investors US
Colorado
$26.6M
4
WG
Winton Group
United Kingdom
$10.9M
5
State Street
State Street
Massachusetts
$536M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOT
276
Trust Company of Toledo
Ohio
$376K – – –
ONB
277
Old National Bancorp
Indiana
$371K – – –
TCM
278
Twin Capital Management
Pennsylvania
$363K +$363K +7,710 New
CCA
279
Cobblestone Capital Advisors
New York
$355K -$28.2K -600 -7%
IMS
280
Index Management Solutions
Pennsylvania
$346K +$61.3K +1,305 +22%
SCM
281
Sterling Capital Management
North Carolina
$344K +$344K +7,319 New
LIM
282
Leavell Investment Management
Alabama
$337K – – –
SIM
283
Sentry Investment Management
Wisconsin
$332K -$40.9K -869 -11%
PL
284
Parthenon LLC
Kentucky
$329K -$16.9K -360 -5%
CPSAC
285
Chas P. Smith & Associates (CPS)
Florida
$326K – – –
FBNAT
286
FirstMerit Bank N.A. Trustee
Ohio
$318K -$65.8K -1,400 -17%
SC
287
Savant Capital
Illinois
$308K – – –
EWA
288
Exencial Wealth Advisors
Oklahoma
$303K – – –
DTL
289
Dynamic Technology Lab
Singapore
$295K +$295K +6,273 New
AIM
290
abrdn Investment Management
United Kingdom
$290K -$3.86K -82 -1%
Federated Hermes
291
Federated Hermes
Pennsylvania
$289K -$5.15K -109 -2%
ERSOT
292
Employees Retirement System of Texas
Texas
$282K -$188K -4,000 -40%
AB
293
Atlas Brown
Kentucky
$282K +$3.25K +69 +1%
VKH
294
Virtu KCG Holdings
New York
$282K +$282K +5,990 New
PI
295
Putnam Investments
Massachusetts
$279K – – –
DL
296
Delta Lloyd
Netherlands
$279K – – –
BB
297
Busey Bank
Illinois
$278K +$278K +5,919 New
Rafferty Asset Management
298
Rafferty Asset Management
New York
$274K -$101K -2,140 -27%
KRSITF
299
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$273K +$2.09K +40 +0.8%
IFB
300
iAB Financial Bank
Indiana
$272K – – –
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