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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 %
MCMT
301
Moon Capital Management (Tennessee)
Tennessee
$268K +$2.4K +51 +0.9%
MCM
302
Munder Capital Management
Michigan
$261K – – –
WB
303
WesBanco Bank
West Virginia
$257K – – –
CIM
304
Calvert Investment Management
Maryland
$254K +$254K +5,398 New
VIA
305
Vantage Investment Advisors
Pennsylvania
$253K – – –
PA
306
Profund Advisors
Maryland
$253K +$26K +553 +11%
Teacher Retirement System of Texas
307
Teacher Retirement System of Texas
Texas
$248K -$33.4K -710 -12%
MCM
308
Maple Capital Management
Vermont
$245K -$5.89K -125 -2%
MERSOM
309
Municipal Employees' Retirement System of Michigan
Michigan
$242K +$4.75K +100 +2%
HC
310
HHG & Company
Connecticut
$235K – – –
ZAM
311
Zevin Asset Management
Massachusetts
$234K – – –
HCA
312
Horan Capital Advisors
Ohio
$214K +$214K +4,551 New
GLA
313
Great Lakes Advisors
Illinois
$213K – – –
PPCM
314
Pillar Pacific Capital Management
California
$209K – – –
OC
315
Oakworth Capital
Alabama
$209K – – –
AB
316
Amalgamated Bank
New York
$208K +$1.41K +30 +0.7%
ICAS
317
Investors Capital Advisory Services
Massachusetts
$206K +$1.93K +41 +0.9%
Nordea Investment Management
318
Nordea Investment Management
Sweden
$206K +$104K +2,206 +102%
Two Sigma Investments
319
Two Sigma Investments
New York
$204K +$204K +4,331 New
Daiwa Securities Group
320
Daiwa Securities Group
Japan
$203K – – –
PWW
321
Pettyjohn Wood & White
Virginia
$202K – – –
EOJOAM
322
E. Ohman J:or Asset Management
Sweden
$198K – – –
MCM
323
Manchester Capital Management
Vermont
$180K +$8.17K +174 +5%
DekaBank Deutsche Girozentrale
324
DekaBank Deutsche Girozentrale
Germany
$166K +$21.2K +447 +15%
NYLIM
325
New York Life Investment Management
New York
$160K – – –
11 12
13
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