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Cincinnati Financial

393 hedge funds and large institutions have $4.65B invested in Cincinnati Financial in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 143 increasing their positions, 139 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $536K

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

1% more funds holding

Funds holding: 388393 (+5)

3% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 139

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $4.82B → $4.65B (-$170M)

Holders
393
Holders Change
+5
Holders Change %
+1.29%
% of All Funds
11.4%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
30
Increased
143
Reduced
139
Closed
23
Calls
$1.76M
Puts
$536K
Net Calls
+$1.23M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$33.1M +$3.37M +70,513 +11%
Legal & General Group
27
Legal & General Group
United Kingdom
$32.1M -$693K -14,501 -2%
Allianz Asset Management
28
Allianz Asset Management
Germany
$30.3M -$1.57M -32,902 -5%
ORIO
29
Old Republic International (ORI)
Illinois
$29.4M +$3.66M +76,500 +14%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$28.5M +$5.21K +109 +0%
UBS AM
31
UBS AM
Illinois
$27.6M +$448K +9,381 +2%
JIC
32
Johnson Investment Counsel
Ohio
$26.7M -$56.2K -1,177 -0.2%
JHIU
33
Janus Henderson Investors US
Colorado
$26.6M -$19M -398,595 -41%
BG
34
Bahl & Gaynor
Ohio
$26.2M -$378K -7,914 -1%
Deutsche Bank
35
Deutsche Bank
Germany
$25.4M -$6.09M -127,523 -19%
Bank of America
36
Bank of America
North Carolina
$25.1M +$8.35M +174,727 +49%
MWAC
37
Mariner Wealth Advisors (Cincinnati)
Ohio
$23.5M +$23.6M +493,036 +7,255%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$23.4M -$191K -4,000 -0.8%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$21.7M
Goldman Sachs
40
Goldman Sachs
New York
$21M -$804K -16,822 -4%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$19.7M +$896K +18,755 +5%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$19.5M -$354K -7,415 -2%
Charles Schwab
43
Charles Schwab
California
$19.5M +$672K +14,062 +4%
First Trust Advisors
44
First Trust Advisors
Illinois
$18.3M -$1.32M -27,588 -7%
GKIM
45
GW&K Investment Management
Massachusetts
$17.4M +$630K +13,181 +4%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$17.2M -$1.71M -35,717 -9%
PPA
47
Parametric Portfolio Associates
Washington
$16.9M -$1.2M -25,055 -7%
AA
48
ALPS Advisors
Colorado
$16.7M +$2.76M +57,783 +19%
HNB
49
Huntington National Bank
Ohio
$16.7M -$67.8K -1,419 -0.4%
AllianceBernstein
50
AllianceBernstein
Tennessee
$16.5M -$37K -775 -0.2%