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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.

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
1
RR Partners
New York
$141M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$506M
3
MWAC
3
Mariner Wealth Advisors (Cincinnati)
Ohio
$12.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$30.3M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$17.1M
2
JHIU
2
Janus Henderson Investors US
Colorado
$71.8M
3
State Street
3
State Street
Massachusetts
$516M
4
US Bancorp
4
US Bancorp
Minnesota
$96.7M
5
CIM
5
Contravisory Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
26
Credit Agricole
France
$39.3M +$1.71M +35,242 +5%
BlackRock
27
BlackRock
New York
$34.4M +$138K +2,827 +0.4%
Allianz Asset Management
28
Allianz Asset Management
Germany
$34.1M -$1.64M -33,779 -5%
Legal & General Group
29
Legal & General Group
United Kingdom
$33M -$1.21M -24,916 -4%
BG
30
Bahl & Gaynor
Ohio
$30.6M -$436K -8,968 -1%
Deutsche Bank
31
Deutsche Bank
Germany
$30.3M +$10.7M +218,963 +54%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$29.7M -$82.7K -1,700 -0.3%
JIC
33
Johnson Investment Counsel
Ohio
$27.7M -$39.9K -819 -0.1%
UBS AM
34
UBS AM
Illinois
$27M +$3.12M +64,067 +13%
Renaissance Technologies
35
Renaissance Technologies
New York
$26.8M +$11.7M +241,300 +78%
GC
36
Guggenheim Capital
Illinois
$25.6M -$5.26M -108,173 -17%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$24.2M -$632K -13,300 -3%
Goldman Sachs
38
Goldman Sachs
New York
$22.5M +$716K +14,721 +3%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$22.5M +$3.43M +70,475 +18%
CS
40
Credit Suisse
Switzerland
$22.4M -$2.41M -49,433 -10%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$20.5M – – –
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$19.9M +$981K +20,161 +5%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$19.5M +$193K +3,956 +1%
PPA
44
Parametric Portfolio Associates
Washington
$19.3M -$165K -3,401 -0.9%
Charles Schwab
45
Charles Schwab
California
$19M +$918K +18,869 +5%
HNB
46
Huntington National Bank
Ohio
$17.5M -$265K -5,448 -1%
Bank of America
47
Bank of America
North Carolina
$17.4M +$666K +13,679 +4%
GKIM
48
GW&K Investment Management
Massachusetts
$17.4M +$479K +9,841 +3%
First Trust Advisors
49
First Trust Advisors
Illinois
$17.1M -$20M -411,962 -54%
TCIM
50
TIAA CREF Investment Management
New York
$17M -$9.2M -189,136 -35%
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