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Cincinnati Financial
CINF

Overview Fund Activity

474 hedge funds and large institutions have $7.65B invested in Cincinnati Financial in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 171 increasing their positions, 187 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
-37
Holders Change %
-7.24%
% of All Funds
11.82%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
37
Increased
171
Reduced
187
Closed
67
Calls
$3.76M
Puts
$1.58M
Net Calls
+$2.19M
Net Calls Change
-$8.84M

Top Buyers

1
BlackRock
BlackRock
New York
$949M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.2B
3
State Street
State Street
Massachusetts
$728M
4
FC
Fairpointe Capital
Illinois
$34M
5
CC
Carlson Capital
Texas
$14.6M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$57.8M
2
CM
Churchill Management
California
$0
3
UBS Group
UBS Group
Switzerland
$39.3M
4
MWAC
Mariner Wealth Advisors (Cincinnati)
Ohio
$18.7M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$90.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
276
Kentucky Retirement Systems
Kentucky
$695K -$91.8K -1,269 -12%
KIA
277
KCM Investment Advisors
California
$679K +$41.5K +574 +7%
LSERS
278
Louisiana State Employees Retirement System
Louisiana
$665K -$14.5K -200 -2%
SCM
279
Sterling Capital Management
North Carolina
$656K +$1.81K +25 +0.3%
NB
280
Norinchukin Bank
Japan
$655K -$114K -1,585 -15%
Edgewood Management
281
Edgewood Management
Connecticut
$651K – – –
SOADOR
282
State of Alaska Department of Revenue
Alaska
$642K +$642K +8,891 New
FT
283
Fiduciary Trust
Massachusetts
$638K -$361 -5 -0.1%
Nuveen Asset Management
284
Nuveen Asset Management
Illinois
$606K -$4.28M -59,287 -88%
Creative Planning
285
Creative Planning
Kansas
$591K +$36.6K +506 +7%
BUB
286
BBVA USA Bancshares
Texas
$583K -$15.2K -210 -3%
FAM
287
Formidable Asset Management
Ohio
$575K -$28K -400 -5%
TCOT
288
Trust Company of Toledo
Ohio
$569K -$72.2K -1,000 -11%
FM
289
Foster & Motley
Ohio
$566K -$318K -4,393 -36%
ACM
290
Azimuth Capital Management
Michigan
$562K -$7.23K -100 -1%
IG
291
ING Group
Netherlands
$553K -$70.7K -978 -11%
LMGAM
292
Liberty Mutual Group Asset Management
Massachusetts
$552K -$199K -2,762 -27%
HHC
293
Hutchin Hill Capital
New York
$549K +$549K +7,600 New
AW
294
Alpha Windward
Massachusetts
$546K +$26K +360 +5%
HK
295
Horizon Kinetics
New York
$528K -$14.5K -200 -3%
MIFH
296
Migdal Insurance & Financial Holdings
Israel
$527K -$76K -1,050 -13%
CPSAC
297
Chas P. Smith & Associates (CPS)
Florida
$502K +$145 +2 +0%
PAG
298
Private Advisor Group
New Jersey
$499K +$80.1K +1,121 +19%
FBFS
299
First Business Financial Services
Wisconsin
$498K +$498K +6,887 New
CCA
300
Cobblestone Capital Advisors
New York
$480K – – –
10 11
12
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