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Cincinnati Financial
CINF
CINF
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
112% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $575K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 144
5% less funds holding
Funds holding: 409 → 389 (-20)
6% less capital invested
Capital invested by funds: $5.18B → $4.85B (-$328M)
35% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 46
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
|
+$54.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.9M |
| 3 |
MWAC
Mariner Wealth Advisors (Cincinnati)
Cincinnati,
Ohio
|
+$11.9M |
| 4 |
Renaissance Technologies
New York
|
+$11.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.6M |
Top Sellers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$19.9M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$18.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$17.6M |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$17.3M |
| 5 |
CIM
Contravisory Investment Management
Norwell,
Massachusetts
|
-$13.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
426
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$31K | -600 | Closed |
|
|
PTCG
427
Pring Turner Capital Group
Alamo,
California
| – | -$21K | -400 | Closed |
|
|
SHWM
428
Smith & Howard Wealth Management
Atlanta,
Georgia
| – | -$17K | -321 | Closed |
|
|
GGPS
429
Gary Goldberg Planning Services
Suffern,
New York
| – | -$16K | -300 | Closed |
|
|
CIM
430
CenturyLink Investment Management
Denver,
Colorado
| – | -$7K | -130 | Closed |
|
431
M&T Bank
Buffalo,
New York
| – | -$5K | -100 | Closed |
|
|
ECM
432
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$4K | -70 | Closed |
|
433
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -57 | Closed |
|
|
NES
434
New England Securities
New York
| – | -$2K | -39 | Closed |
|
|
SMA
435
Simply Money Advisors
Cincinnati,
Ohio
| – | -$1K | -25 | Closed |
|