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Cincinnati Financial
CINF

Overview Fund Activity

388 hedge funds and large institutions have $4.82B invested in Cincinnati Financial in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 125 increasing their positions, 148 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
11.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
27
Increased
125
Reduced
148
Closed
24
Calls
$658K
Puts
$562K
Net Calls
+$96K
Net Calls Change
-$549K

Top Buyers

1
Norges Bank
Norges Bank
Norway
$135M
2
State Street
State Street
Massachusetts
$563M
3
AAM
Aberdeen Asset Management
United Kingdom
$15.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$514M
5
GC
Guggenheim Capital
Illinois
$37.5M

Top Sellers

1
RP
RR Partners
New York
$88.2M
2
Credit Agricole
Credit Agricole
France
$1.7M
3
JHIU
Janus Henderson Investors US
Colorado
$46.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$2.79M
5
MWAC
Mariner Wealth Advisors (Cincinnati)
Ohio
$326K
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
376
Farmers & Merchants Investments Inc
Nebraska
$11K – – –
CA
377
CapWealth Advisors
Tennessee
$10K – – –
FANJ
378
Financial Architects (New Jersey)
New Jersey
$10K +$10K +209 New
GAM
379
Gemmer Asset Management
California
$9K – – –
FIG
380
Fusion Investment Group
Pennsylvania
$9K – – –
PMFA
381
Plante Moran Financial Advisors
Michigan
$9K +$396 +8 +5%
GSC
382
Ground Swell Capital
South Carolina
$8K +$8K +164 New
EFSCE
383
Enterprise Financial Services Corp (EFSC)
Missouri
$7K -$5.75K -119 -45%
OSAM
384
O'Shaughnessy Asset Management
Connecticut
$4K -$27.6K -594 -87%
Northwestern Mutual Wealth Management
385
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +60 New
CAW
386
Cornerstone Advisors (Washington)
Washington
$2K +$2K +33 New
TFA
387
Transamerica Financial Advisors
Florida
$1K – – –
TWA
388
TCI Wealth Advisors
Arizona
$1K – – –
Two Sigma Investments
389
Two Sigma Investments
New York
– -$5.96M -122,485 Closed
PP
390
Paloma Partners
Connecticut
– -$2.67M -54,783 Closed
Lord, Abbett & Co
391
Lord, Abbett & Co
New Jersey
– -$2.17M -44,624 Closed
State of Wisconsin Investment Board
392
State of Wisconsin Investment Board
Wisconsin
– -$1.33M -27,332 Closed
MAM
393
Martingale Asset Management
Massachusetts
– -$829K -17,024 Closed
ZCM
394
Zebra Capital Management
Connecticut
– -$606K -12,462 Closed
QSS
395
Quantitative Systematic Strategies
Florida
– -$504K -10,442 Closed
Wellington Management Group
396
Wellington Management Group
Massachusetts
– -$477K -9,811 Closed
Two Sigma Advisers
397
Two Sigma Advisers
New York
– -$345K -7,084 Closed
BMCMI
398
Bryn Mawr Capital Management Inc
Pennsylvania
– -$307K -6,319 Closed
FMBTD
399
First Midwest Bank Trust Division
Illinois
– -$283K -5,813 Closed
TCM
400
Twin Capital Management
Pennsylvania
– -$277K -5,690 Closed
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