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Cincinnati Financial

494 hedge funds and large institutions have $6.87B invested in Cincinnati Financial in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 157 increasing their positions, 186 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

16% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 186

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
494
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.59M
Puts
$4.44M
Net Calls
Net Calls Change

Top Buyers

1 +$47.1M
2 +$36.9M
3 +$19.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$14.5M
5
Morgan Stanley
Morgan Stanley
New York
+$10.7M

Top Sellers

1 -$58.1M
2 -$39.6M
3 -$33.1M
4
H
Hexavest
Quebec, Canada
-$32.9M
5
State Street
State Street
Massachusetts
-$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$387K
327
$383K
328
$377K
329
$370K
330
$370K
331
$367K
332
$365K
333
$361K
334
$361K
335
$359K
336
$356K
337
$354K
338
$353K
339
$350K
340
$338K
341
$337K
342
$332K
343
$331K
344
$329K
345
$327K
346
$327K
347
$321K
348
$320K
349
$319K
350
$316K