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Cincinnati Financial

396 hedge funds and large institutions have $5.09B invested in Cincinnati Financial in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 143 increasing their positions, 142 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

1% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 142

0% more funds holding

Funds holding: 396396 (0)

4% less capital invested

Capital invested by funds: $5.33B → $5.09B (-$236M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $2.09M

Holders
396
Holders Change
Holders Change %
0%
% of All Funds
10.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
28
Increased
143
Reduced
142
Closed
21
Calls
$1.17M
Puts
$2.09M
Net Calls
-$921K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
276
Bridgeway Capital Management
Texas
$331K -$165K -3,200 -33%
Axa
277
Axa
France
$326K -$603K -11,701 -64%
RFC
278
Regions Financial Corp
Alabama
$325K -$456K -8,846 -58%
SIM
279
Sentry Investment Management
Wisconsin
$319K
KBC Group
280
KBC Group
Belgium
$314K
Mackenzie Financial
281
Mackenzie Financial
Ontario, Canada
$313K +$31.6K +613 +11%
Teacher Retirement System of Texas
282
Teacher Retirement System of Texas
Texas
$304K -$3.46K -67 -1%
PL
283
Parthenon LLC
Kentucky
$303K
SC
284
Savant Capital
Illinois
$303K
AP
285
Advisor Partners
California
$301K +$567 +11 +0.2%
CIM
286
Calvert Investment Management
Maryland
$296K -$24.6K -478 -7%
MCMT
287
Moon Capital Management (Tennessee)
Tennessee
$293K +$2.58K +50 +0.9%
IFB
288
iAB Financial Bank
Indiana
$290K
SLAM
289
Swiss Life Asset Management
$288K +$296K +5,736 New
TNB
290
Thomasville National Bank
Georgia
$276K +$284K +5,500 New
WB
291
WesBanco Bank
West Virginia
$275K
NMIMC
292
Northwestern Mutual Investment Management Company
Wisconsin
$274K +$4.38K +85 +2%
AB
293
Amalgamated Bank
New York
$274K +$18.1K +351 +7%
VIA
294
Vantage Investment Advisors
Pennsylvania
$270K -$277K -5,375 -50%
AB
295
Atlas Brown
Kentucky
$270K -$59K -1,145 -19%
ECM
296
Everence Capital Management
Indiana
$264K +$271K +5,262 New
TH
297
Timber Hill
Connecticut
$257K -$104K -2,013 -28%
DekaBank Deutsche Girozentrale
298
DekaBank Deutsche Girozentrale
Germany
$250K
ZAM
299
Zevin Asset Management
Massachusetts
$250K
KRSITF
300
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$242K +$3.87K +75 +2%