CINF icon

Cincinnati Financial
CINF

Overview Fund Activity

396 hedge funds and large institutions have $5.33B invested in Cincinnati Financial in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 146 increasing their positions, 137 reducing their positions, and 26 closing their positions.

Holders
396
Holders Change
-4
Holders Change %
-1%
% of All Funds
10.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
146
Reduced
137
Closed
26
Calls
$818K
Puts
$704K
Net Calls
+$114K
Net Calls Change
+$153K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$637M
2
MAA
2
Managed Account Advisors
New Jersey
$229M
3
BFA
3
BlackRock Fund Advisors
California
$290M
4
LCOV
4
London Company of Virginia
Virginia
$89.7M
5
GC
5
Guggenheim Capital
Illinois
$52.4M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$15.7M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$6.69M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$14.7M
4
PI
4
PGGM Investments
Netherlands
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.8M
Name Market Value Shares Shares
Change 		Shares
Change %
ORIO
26
Old Republic International (ORI)
Illinois
$34.2M 642,500 – –
Deutsche Bank
27
Deutsche Bank
Germany
$32.2M 604,111 -50,976 -8%
CS
28
Credit Suisse
Switzerland
$32M 600,879 -84,124 -12%
UBS AM
29
UBS AM
Illinois
$31.7M 594,547 -13,760 -2%
Goldman Sachs
30
Goldman Sachs
New York
$31.6M 592,312 +33,259 +6%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$31.5M 591,265 +3,432 +0.6%
JIC
32
Johnson Investment Counsel
Ohio
$30.5M 572,237 -1,136 -0.2%
BG
33
Bahl & Gaynor
Ohio
$30M 562,673 -10,113 -2%
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$28.8M 540,455 +92,123 +21%
MWAC
35
Mariner Wealth Advisors (Cincinnati)
Ohio
$26.9M 504,597 -574 -0.1%
Charles Schwab
36
Charles Schwab
California
$26.8M 503,035 +64,084 +15%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$25.9M 496,372 – –
AA
38
ALPS Advisors
Colorado
$23.7M 444,152 +34,673 +8%
GKIM
39
GW&K Investment Management
Massachusetts
$21.5M 404,276 +26,951 +7%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$21.3M 399,925 +50,456 +14%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$20.8M 390,585 -1,089 -0.3%
HNB
42
Huntington National Bank
Ohio
$18.8M 353,088 -1,308 -0.4%
KCM
43
Kornitzer Capital Management
Kansas
$18.4M 344,971 +2,651 +0.8%
PPA
44
Parametric Portfolio Associates
Washington
$18.4M 344,859 +523 +0.2%
AllianceBernstein
45
AllianceBernstein
Tennessee
$17.9M 335,667 -8,862 -3%
ProShare Advisors
46
ProShare Advisors
Maryland
$17.7M 331,431 +60,971 +23%
First Trust Advisors
47
First Trust Advisors
Illinois
$17.6M 329,976 -31,746 -9%
Barclays
48
Barclays
United Kingdom
$17.3M 325,704 -29,036 -8%
UFG
49
United Fire Group
Iowa
$17.1M 320,276 – –
RA
50
Royce & Associates
New York
$16.8M 315,100 -11,600 -4%
1
2
3 4 5