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Cincinnati Financial
CINF

Overview Fund Activity

400 hedge funds and large institutions have $5.13B invested in Cincinnati Financial in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 140 increasing their positions, 138 reducing their positions, and 32 closing their positions.

Holders
400
Holders Change
+7
Holders Change %
+1.78%
% of All Funds
10.68%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
44
Increased
140
Reduced
138
Closed
32
Calls
$1.3M
Puts
$1.34M
Net Calls
-$39K
Net Calls Change
-$1.27M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$588M
2
Bank of America
2
Bank of America
North Carolina
$42.9M
3
BFA
3
BlackRock Fund Advisors
California
$266M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.2M
5
MAA
5
Managed Account Advisors
New Jersey
$196M

Top Sellers

1
RP
1
RR Partners
New York
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$13.7M
3
JHIU
3
Janus Henderson Investors US
Colorado
$10.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$131M
5
US Bancorp
5
US Bancorp
Minnesota
$86.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$35.5M -$983K -18,967 -3%
Legal & General Group
27
Legal & General Group
United Kingdom
$34.8M -$614K -11,854 -2%
Deutsche Bank
28
Deutsche Bank
Germany
$34M +$5.94M +114,551 +21%
ORIO
29
Old Republic International (ORI)
Illinois
$33.3M +$933K +18,000 +3%
UBS AM
30
UBS AM
Illinois
$31.5M +$1.18M +22,734 +4%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$30.5M -$930K -17,950 -3%
JIC
32
Johnson Investment Counsel
Ohio
$29.7M +$305K +5,879 +1%
BG
33
Bahl & Gaynor
Ohio
$29.7M +$776K +14,978 +3%
Goldman Sachs
34
Goldman Sachs
New York
$29M +$5.79M +111,730 +25%
MWAC
35
Mariner Wealth Advisors (Cincinnati)
Ohio
$26.2M +$277K +5,339 +1%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$25.9M -$31.3K -600 -0.1%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$23.2M -$643K -12,400 -3%
Charles Schwab
38
Charles Schwab
California
$22.8M +$1.28M +24,766 +6%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$21.4M -$295K -5,692 -1%
AA
40
ALPS Advisors
Colorado
$21.2M +$2.79M +53,812 +15%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$20.3M -$1.18M -22,696 -5%
GKIM
42
GW&K Investment Management
Massachusetts
$19.6M +$383K +7,390 +2%
First Trust Advisors
43
First Trust Advisors
Illinois
$18.7M -$1.4M -27,038 -7%
HNB
44
Huntington National Bank
Ohio
$18.4M -$21.4K -413 -0.1%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$18.3M -$841K -16,044 -4%
Barclays
46
Barclays
United Kingdom
$18.1M +$10.6M +208,789 +143%
AllianceBernstein
47
AllianceBernstein
Tennessee
$17.9M -$272K -5,250 -2%
PPA
48
Parametric Portfolio Associates
Washington
$17.8M -$778K -15,001 -4%
KCM
49
Kornitzer Capital Management
Kansas
$17.7M -$53.1K -1,025 -0.3%
RA
50
Royce & Associates
New York
$16.9M – – –
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