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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 %
Rafferty Asset Management
401
Rafferty Asset Management
New York
– -$677K -12,926 Closed
TAM
402
Timucuan Asset Management
Florida
– -$657K -12,550 Closed
NG
403
NatWest Group
United Kingdom
– -$622K -11,875 Closed
HTC
404
Haverford Trust Company
Pennsylvania
– -$509K -9,717 Closed
MA
405
MUFG Americas
New York
– -$424K -8,100 Closed
SB
406
Suntrust Banks
Georgia
– -$381K -7,306 Closed
UR
407
USCA RIA
Texas
– -$362K -6,905 Closed
GAM
408
Gotham Asset Management
New York
– -$358K -6,841 Closed
QI
409
QS Investors
New York
– -$340K -6,500 Closed
Teacher Retirement System of Texas
410
Teacher Retirement System of Texas
Texas
– -$336K -6,416 Closed
WMSA
411
Weiss Multi-Strategy Advisers
New York
– -$321K -6,120 Closed
SGH
412
Schonfeld Group Holdings
New York
– -$313K -5,975 Closed
1CM
413
1492 Capital Management
Wisconsin
– -$303K -5,788 Closed
Walleye Trading
414
Walleye Trading
New York
– -$270K -5,158 Closed
VKH
415
Virtu KCG Holdings
New York
– -$231K -4,406 Closed
STB
416
S&T Bank
Pennsylvania
– -$224K -4,270 Closed
DTL
417
Dynamic Technology Lab
Singapore
– -$221K -4,220 Closed
EB
418
Eastern Bank
Massachusetts
– -$221K -4,210 Closed
AB
419
Amalgamated Bank
New York
– -$211K -4,021 Closed
GP
420
Girard Partners
Pennsylvania
– -$209K -4,000 Closed
MME
421
Meag Munich Ergo
Germany
– -$182K -3,499 Closed
CG
422
Colony Group
Massachusetts
– -$164K -3,125 Closed
Envestnet Asset Management
423
Envestnet Asset Management
Illinois
– -$139K -2,651 Closed
HCA
424
Horan Capital Advisors
Ohio
– -$109K -2,076 Closed
ST
425
Spot Trading
Illinois
– -$36K -686 Closed
14 15 16
17
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