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Cincinnati Financial
CINF

Overview Fund Activity

400 hedge funds and large institutions have $5.13B invested in Cincinnati Financial in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 140 increasing their positions, 138 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+7
Holders Change %
+1.78%
% of All Funds
10.68%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
44
Increased
140
Reduced
138
Closed
32
Calls
$1.3M
Puts
$1.34M
Net Calls
-$39K
Net Calls Change
-$1.27M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$588M
2
Bank of America
2
Bank of America
North Carolina
$42.9M
3
BFA
3
BlackRock Fund Advisors
California
$266M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.2M
5
MAA
5
Managed Account Advisors
New Jersey
$196M

Top Sellers

1
RP
1
RR Partners
New York
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$13.7M
3
JHIU
3
Janus Henderson Investors US
Colorado
$10.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$131M
5
US Bancorp
5
US Bancorp
Minnesota
$86.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAH
276
Kathryn A. Hall
$314K +$314K +6,060 New
AIM
277
abrdn Investment Management
United Kingdom
$313K -$6.01K -116 -2%
ERSOT
278
Employees Retirement System of Texas
Texas
$311K – – –
AB
279
Atlas Brown
Kentucky
$310K +$52 +1 +0%
SC
280
Savant Capital
Illinois
$308K -$30.9K -596 -9%
BB
281
Busey Bank
Illinois
$307K – – –
DL
282
Delta Lloyd
Netherlands
$307K – – –
IFB
283
iAB Financial Bank
Indiana
$300K – – –
MCMT
284
Moon Capital Management (Tennessee)
Tennessee
$298K +$2.85K +55 +1%
FBNAT
285
FirstMerit Bank N.A. Trustee
Ohio
$290K -$60.1K -1,161 -17%
WB
286
WesBanco Bank
West Virginia
$289K +$5.19K +100 +2%
Victory Capital Management
287
Victory Capital Management
Texas
$288K +$288K +5,557 New
PA
288
Profund Advisors
Maryland
$284K +$5.39K +104 +2%
CIM
289
Calvert Investment Management
Maryland
$283K +$3.21K +62 +1%
GCP
290
GSA Capital Partners
United Kingdom
$280K -$560K -10,807 -67%
VIA
291
Vantage Investment Advisors
Pennsylvania
$279K – – –
KRSITF
292
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$271K +$363 +7 +0.1%
MERSOM
293
Municipal Employees' Retirement System of Michigan
Michigan
$267K – – –
HC
294
HHG & Company
Connecticut
$259K – – –
Walleye Trading
295
Walleye Trading
New York
$259K +$259K +5,002 New
ZAM
296
Zevin Asset Management
Massachusetts
$258K – – –
Rafferty Asset Management
297
Rafferty Asset Management
New York
$250K -$51.2K -990 -17%
PSI
298
Pinnacle Summer Investments
Virginia
$249K +$101K +2,000 +69%
Macquarie Group
299
Macquarie Group
Australia
$244K -$234K -4,500 -49%
QAM
300
Quantres Asset Management
Cayman Islands
$244K +$244K +4,700 New
10 11
12
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