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Cincinnati Financial
CINF

Overview Fund Activity

389 hedge funds and large institutions have $4.85B invested in Cincinnati Financial in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 139 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-20
Holders Change %
-4.89%
% of All Funds
11.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
30
Increased
139
Reduced
144
Closed
46
Calls
$1.22M
Puts
$575K
Net Calls
+$645K
Net Calls Change
-$939K

Top Buyers

1
RP
RR Partners
New York
$141M
2
Vanguard Group
Vanguard Group
Pennsylvania
$506M
3
MWAC
Mariner Wealth Advisors (Cincinnati)
Ohio
$12.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$26.8M
5
Deutsche Bank
Deutsche Bank
Germany
$30.3M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$17.1M
2
JHIU
Janus Henderson Investors US
Colorado
$71.8M
3
State Street
State Street
Massachusetts
$516M
4
US Bancorp
US Bancorp
Minnesota
$96.7M
5
CIM
Contravisory Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SNT
376
Security National Trust
West Virginia
$13K -$1.44K -30 -10%
EFSCE
377
Enterprise Financial Services Corp (EFSC)
Missouri
$13K – – –
SGC
378
South Georgia Capital
Illinois
$12K +$99 +2 +0.8%
FMII
379
Farmers & Merchants Investments Inc
Nebraska
$11K – – –
FIG
380
Fusion Investment Group
Pennsylvania
$10K – – –
CA
381
CapWealth Advisors
Tennessee
$10K – – –
OIA
382
Optimum Investment Advisors
Illinois
$9K – – –
GAM
383
Gemmer Asset Management
California
$9K +$9K +194 New
PMFA
384
Plante Moran Financial Advisors
Michigan
$8K +$506 +11 +7%
Manulife (Manufacturers Life Insurance)
385
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.17K +$157 +3,221 +2%
TRCT
386
Tower Research Capital (TRC)
New York
$7K -$13.2K -291 -65%
CFA
387
Carroll Financial Associates
North Carolina
$6K -$3.62K -79 -38%
TWA
388
TCI Wealth Advisors
Arizona
$1K – – –
TFA
389
Transamerica Financial Advisors
Florida
$1K – – –
CIM
390
Contravisory Investment Management
Massachusetts
– -$13.5M -258,377 Closed
CM
391
Churchill Management
California
– -$4.9M -93,637 Closed
JAM
392
Jupiter Asset Management
United Kingdom
– -$3.67M -70,000 Closed
MLM
393
Mount Lucas Management
Pennsylvania
– -$3.43M -65,418 Closed
OI
394
Oakbrook Investments
Illinois
– -$3.01M -57,425 Closed
CPS
395
Counsel Portfolio Services
Ontario, Canada
– -$1.46M -27,805 Closed
KIG
396
Kessler Investment Group
Indiana
– -$1.19M -22,709 Closed
GCP
397
GSA Capital Partners
United Kingdom
– -$1.02M -19,430 Closed
ZIM
398
Zacks Investment Management
Illinois
– -$1M -19,171 Closed
TH
399
Timber Hill
Connecticut
– -$990K -18,900 Closed
IPRC
400
Indices-Pac Research Corporation
New Jersey
– -$827K -15,801 Closed
14 15
16
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