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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.

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 %
BRWA
401
B. Riley Wealth Advisors
Florida
$7 +$7 +134 New
RP
402
RR Partners
New York
– -$34.9M -740,800 Closed
CCA
403
Catalyst Capital Advisors
New York
– -$6.33M -134,500 Closed
AA
404
Ancora Advisors
Ohio
– -$5.01M -106,537 Closed
MC
405
Menta Capital
California
– -$4.31M -91,600 Closed
Schroder Investment Management Group
406
Schroder Investment Management Group
United Kingdom
– -$3.1M -65,915 Closed
PRCM
407
Pine River Capital Management
Minnesota
– -$3.07M -65,275 Closed
Arrowstreet Capital
408
Arrowstreet Capital
Massachusetts
– -$2.84M -60,386 Closed
DCM
409
Dupont Capital Management
Delaware
– -$1.65M -35,100 Closed
Marshall Wace
410
Marshall Wace
United Kingdom
– -$1.02M -21,565 Closed
AL
411
Airain Ltd
Guernsey
– -$823K -17,491 Closed
ICM
412
IMS Capital Management
Oregon
– -$779K -16,550 Closed
GCA
413
Gideon Capital Advisors
New York
– -$612K -13,012 Closed
ARC
414
Absolute Return Capital
Massachusetts
– -$544K -11,553 Closed
LOAMS
415
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$489K -10,342 Closed
TRCT
416
Tower Research Capital (TRC)
New York
– -$479K -10,166 Closed
NI
417
Numeric Investors
Massachusetts
– -$475K -10,100 Closed
ARTA
418
A.R.T. Advisors
New York
– -$440K -9,356 Closed
BF
419
BOK Financial
Oklahoma
– -$378K -8,034 Closed
DTL
420
Dynamic Technology Lab
Singapore
– -$295K -6,273 Closed
PI
421
Putnam Investments
Massachusetts
– -$279K -5,940 Closed
MCM
422
Maple Capital Management
Vermont
– -$245K -5,200 Closed
GLA
423
Great Lakes Advisors
Illinois
– -$213K -4,517 Closed
AB
424
Amalgamated Bank
New York
– -$208K -4,413 Closed
Two Sigma Investments
425
Two Sigma Investments
New York
– -$204K -4,331 Closed
14 15 16
17
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