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Cincinnati Financial

381 hedge funds and large institutions have $4.63B invested in Cincinnati Financial in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 140 increasing their positions, 141 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $4.52B → $4.63B (+$111M)

1% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 141

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

2% less funds holding

Funds holding: 387381 (-6)

14% less call options, than puts

Call options by funds: $2.06M | Put options by funds: $2.4M

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
381
Holders Change
-6
Holders Change %
-1.55%
% of All Funds
12.35%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
27
Increased
140
Reduced
141
Closed
29
Calls
$2.06M
Puts
$2.4M
Net Calls
-$344K
Net Calls Change
-$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$33.7M +$3.76M +78,838 +12%
Legal & General Group
27
Legal & General Group
United Kingdom
$32.8M -$277K -5,804 -0.8%
BlackRock
28
BlackRock
New York
$32.5M +$2.5M +52,300 +8%
BG
29
Bahl & Gaynor
Ohio
$31M -$156K -3,277 -0.5%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$28.8M +$4.77K +100 +0%
JIC
31
Johnson Investment Counsel
Ohio
$27.1M -$262K -5,493 -0.9%
TCIM
32
TIAA CREF Investment Management
New York
$26.4M -$1.2M -25,083 -4%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$24.6M -$290K -6,075 -1%
Renaissance Technologies
34
Renaissance Technologies
New York
$22.1M -$1.94M -40,600 -8%
UBS AM
35
UBS AM
Illinois
$21.2M +$692K +14,495 +3%
Deutsche Bank
36
Deutsche Bank
Germany
$21M -$18.3M -382,668 -46%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$20.7M
Citadel Advisors
38
Citadel Advisors
Florida
$20.4M -$9.15M -191,696 -31%
CS
39
Credit Suisse
Switzerland
$20.3M -$2.34M -48,975 -10%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$19.7M -$162K -3,393 -0.8%
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$19.4M -$7.09M -148,523 -26%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$18.8M -$38.2K -801 -0.2%
PPA
43
Parametric Portfolio Associates
Washington
$18.8M -$1.91M -39,951 -9%
FFBTD
44
First Financial Bank - Trust Division
Ohio
$18.4M -$253K -5,308 -1%
Bank of America
45
Bank of America
North Carolina
$18.2M -$2M -41,911 -10%
GC
46
Guggenheim Capital
Illinois
$17.8M +$2.19M +45,898 +14%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$17.6M +$804K +16,843 +5%
Goldman Sachs
48
Goldman Sachs
New York
$17.4M -$2.82M -59,179 -14%
HNB
49
Huntington National Bank
Ohio
$17.3M -$95.9K -2,009 -0.5%
Charles Schwab
50
Charles Schwab
California
$16.9M +$885K +18,537 +5%