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Cincinnati Financial

409 hedge funds and large institutions have $5.18B invested in Cincinnati Financial in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 168 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 16

154% more call options, than puts

Call options by funds: $2.61M | Put options by funds: $1.03M

12% more capital invested

Capital invested by funds: $4.63B → $5.18B (+$547M)

7% more funds holding

Funds holding: 381409 (+28)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 168

Holders
409
Holders Change
+28
Holders Change %
+7.35%
% of All Funds
11.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
47
Increased
120
Reduced
168
Closed
16
Calls
$2.61M
Puts
$1.03M
Net Calls
+$1.58M
Net Calls Change
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
26
Credit Agricole
France
$40.4M +$1.23M +24,400 +3%
First Trust Advisors
27
First Trust Advisors
Illinois
$40M +$2.51M +49,671 +7%
Allianz Asset Management
28
Allianz Asset Management
Germany
$38.5M +$28.2M +556,911 +312%
Legal & General Group
29
Legal & General Group
United Kingdom
$36.9M +$443K +8,763 +1%
BlackRock
30
BlackRock
New York
$36.9M +$709K +14,027 +2%
BG
31
Bahl & Gaynor
Ohio
$33.4M -$1.02M -20,074 -3%
GC
32
Guggenheim Capital
Illinois
$33.2M +$12.9M +255,857 +68%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$32M +$20.2K +400 +0.1%
JIC
34
Johnson Investment Counsel
Ohio
$29.8M -$221K -4,365 -0.8%
TCIM
35
TIAA CREF Investment Management
New York
$28.2M -$1.07M -21,081 -4%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$27.3M +$57.4K +1,135 +0.2%
CS
37
Credit Suisse
Switzerland
$26.7M +$3.99M +78,941 +18%
UBS AM
38
UBS AM
Illinois
$25.7M +$2.08M +41,090 +9%
Goldman Sachs
39
Goldman Sachs
New York
$23.5M +$4.06M +80,197 +22%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$22.1M -$915K -18,100 -4%
Deutsche Bank
41
Deutsche Bank
Germany
$21.1M -$2.14M -42,315 -10%
PPA
42
Parametric Portfolio Associates
Washington
$20.9M +$58.5K +1,156 +0.3%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$20.8M -$986K -19,500 -5%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$20.5M +$947K +18,728 +5%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$20.3M -$500K -9,885 -2%
Charles Schwab
46
Charles Schwab
California
$19.5M +$785K +15,520 +4%
HNB
47
Huntington National Bank
Ohio
$19.2M -$25.2K -499 -0.1%
Morgan Stanley
48
Morgan Stanley
New York
$19.1M +$3.56M +70,429 +24%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$18.5M -$2.98M -58,883 -14%
FFBTD
50
First Financial Bank - Trust Division
Ohio
$18.4M -$1.95M -38,622 -10%