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Cincinnati Financial
CINF

Overview Fund Activity

396 hedge funds and large institutions have $5.33B invested in Cincinnati Financial in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 146 increasing their positions, 137 reducing their positions, and 26 closing their positions.

Holders
396
Holders Change
-4
Holders Change %
-1%
% of All Funds
10.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
146
Reduced
137
Closed
26
Calls
$818K
Puts
$704K
Net Calls
+$114K
Net Calls Change
+$153K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$637M
2
MAA
2
Managed Account Advisors
New Jersey
$229M
3
BFA
3
BlackRock Fund Advisors
California
$290M
4
LCOV
4
London Company of Virginia
Virginia
$89.7M
5
GC
5
Guggenheim Capital
Illinois
$52.4M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$15.7M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$6.69M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$14.7M
4
PI
4
PGGM Investments
Netherlands
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TH
276
Timber Hill
Connecticut
$381K 7,144 +3,260 +84%
CPSAC
277
Chas P. Smith & Associates (CPS)
Florida
$370K 6,938 – –
EWA
278
Exencial Wealth Advisors
Oklahoma
$345K 6,445 – –
CIM
279
Calvert Investment Management
Maryland
$340K 6,380 +920 +17%
SIM
280
Sentry Investment Management
Wisconsin
$338K 6,351 – –
KBC Group
281
KBC Group
Belgium
$333K 6,255 – –
Teacher Retirement System of Texas
282
Teacher Retirement System of Texas
Texas
$326K 6,120 -19 -0.3%
KAH
283
Kathryn A. Hall
$323K 6,060 – –
SC
284
Savant Capital
Illinois
$322K 6,035 +90 +2%
PL
285
Parthenon LLC
Kentucky
$321K 6,033 -302 -5%
ERSOT
286
Employees Retirement System of Texas
Texas
$320K 6,000 – –
AB
287
Atlas Brown
Kentucky
$319K 5,986 – –
BA
288
BlackRock Advisors
Delaware
$317K 5,951 -11,458 -66%
DL
289
Delta Lloyd
Netherlands
$316K 5,923 – –
MCMT
290
Moon Capital Management (Tennessee)
Tennessee
$309K 5,795 +49 +0.9%
IFB
291
iAB Financial Bank
Indiana
$308K 5,779 – –
SWP
292
Stratos Wealth Partners
Ohio
$307K 5,709 +1,310 +30%
GS
293
GAM Systematic
United Kingdom
$304K 5,715 -932 -14%
AP
294
Advisor Partners
California
$302K 5,662 +5,662 New
Mackenzie Financial
295
Mackenzie Financial
Ontario, Canada
$300K 5,634 +1,312 +30%
WB
296
WesBanco Bank
West Virginia
$291K 5,466 -100 -2%
CSS
297
Cubist Systematic Strategies
Connecticut
$289K 5,433 +1,701 +46%
NMIMC
298
Northwestern Mutual Investment Management Company
Wisconsin
$287K 5,378 +5,378 New
AB
299
Amalgamated Bank
New York
$272K 5,106 +5,106 New
Janney Montgomery Scott
300
Janney Montgomery Scott
Pennsylvania
$270K 5,074 +500 +11%
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12
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