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Cincinnati Financial
CINF

Overview Fund Activity

400 hedge funds and large institutions have $5.13B invested in Cincinnati Financial in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 140 increasing their positions, 138 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+7
Holders Change %
+1.78%
% of All Funds
10.68%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
44
Increased
140
Reduced
138
Closed
32
Calls
$1.3M
Puts
$1.34M
Net Calls
-$39K
Net Calls Change
-$1.27M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$588M
2
Bank of America
2
Bank of America
North Carolina
$42.9M
3
BFA
3
BlackRock Fund Advisors
California
$266M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.2M
5
MAA
5
Managed Account Advisors
New Jersey
$196M

Top Sellers

1
RP
1
RR Partners
New York
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$13.7M
3
JHIU
3
Janus Henderson Investors US
Colorado
$10.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$131M
5
US Bancorp
5
US Bancorp
Minnesota
$86.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HRIA
351
Haberer Registered Investment Advisor
Ohio
$59K – – –
GIS
352
Guardian Investor Services
New York
$53K -$1.41K -27 -3%
RC
353
RegentAtlantic Capital
New Jersey
$47K +$47K +906 New
NFG
354
Next Financial Group
Texas
$44K -$23.4K -450 -35%
RNS
355
Robert N. Shapiro
$44K -$1.29K -25 -3%
GLI
356
Guardian Life Insurance
New York
$43K – – –
MBT
357
Monroe Bank & Trust
Michigan
$42K +$42K +800 New
IMS
358
Index Management Solutions
Pennsylvania
$38K -$348K -6,636 -90%
BOK
359
Bank of Kentucky
Kentucky
$38K – – –
SAMC
360
Shinko Asset Management Company
Japan
$31K – – –
RFA
361
Reilly Financial Advisors
California
$31K – – –
CTC
362
Central Trust Company
Missouri
$30K – – –
EFSCE
363
Enterprise Financial Services Corp (EFSC)
Missouri
$27K +$19.5K +379 +261%
AW
364
Alpha Windward
Massachusetts
$26K -$52 -1 -0.2%
AA
365
Apriem Advisors
California
$26K – – –
ST
366
SpiderRock Trading
Illinois
$26K – – –
SF
367
Synovus Financial
Georgia
$26K +$26K +500 New
MBE
368
Michael B. Elefante
$24K -$261 -5 -1%
Royal London Asset Management
369
Royal London Asset Management
United Kingdom
$23.2K +$5.04K +9,611 +28%
MAM
370
Mizuho Asset Management
Japan
$23K – – –
FHA
371
First Horizon Advisors
Tennessee
$21K – – –
BRWM
372
B. Riley Wealth Management
Tennessee
$20K +$202 +4 +1%
PIM
373
Parasol Investment Management
Illinois
$17K – – –
UFA
374
US Financial Advisors
Massachusetts
$16K +$16K +307 New
TCOV
375
Trust Company of Vermont
Vermont
$15K -$9.21K -175 -38%
13 14
15
16 17