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Cincinnati Financial

396 hedge funds and large institutions have $5.09B invested in Cincinnati Financial in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 143 increasing their positions, 142 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

1% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 142

0% more funds holding

Funds holding: 396396 (0)

4% less capital invested

Capital invested by funds: $5.33B → $5.09B (-$236M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $2.09M

Holders
396
Holders Change
Holders Change %
0%
% of All Funds
10.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
28
Increased
143
Reduced
142
Closed
21
Calls
$1.17M
Puts
$2.09M
Net Calls
-$921K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$34.9M +$5.31M +103,013 +17%
BlackRock
27
BlackRock
New York
$33.8M -$4.06M -78,647 -10%
Legal & General Group
28
Legal & General Group
United Kingdom
$33.1M -$461K -8,935 -1%
ORIO
29
Old Republic International (ORI)
Illinois
$32.2M
TD Asset Management
30
TD Asset Management
Ontario, Canada
$29.6M -$57.1K -1,107 -0.2%
UBS AM
31
UBS AM
Illinois
$29.3M -$521K -10,097 -2%
CS
32
Credit Suisse
Switzerland
$29.1M -$1.12M -21,628 -4%
JIC
33
Johnson Investment Counsel
Ohio
$28.5M -$180K -3,490 -0.6%
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$26.7M -$473K -9,181 -2%
Charles Schwab
35
Charles Schwab
California
$26.3M +$1.04M +20,234 +4%
Mariner
36
Mariner
Kansas
$25.4M +$26.1M +505,847 New
AA
37
ALPS Advisors
Colorado
$24.5M +$2.27M +43,956 +10%
First Trust Advisors
38
First Trust Advisors
Illinois
$24.2M +$7.88M +152,832 +46%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$24.2M -$748K -14,500 -3%
GKIM
40
GW&K Investment Management
Massachusetts
$20.4M +$116K +2,255 +0.6%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$20M -$44.5K -863 -0.2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$19.1M -$482K -9,354 -2%
PPA
43
Parametric Portfolio Associates
Washington
$18.2M +$921K +17,863 +5%
KCM
44
Kornitzer Capital Management
Kansas
$18.1M +$824K +15,972 +5%
HNB
45
Huntington National Bank
Ohio
$17.9M +$142K +2,753 +0.8%
ProShare Advisors
46
ProShare Advisors
Maryland
$17.8M +$1.19M +22,998 +7%
BIM
47
BlackRock Investment Management
Delaware
$16.8M +$1.39M +26,958 +9%
UFG
48
United Fire Group
Iowa
$16.1M
AllianceBernstein
49
AllianceBernstein
Tennessee
$15.8M -$1.12M -21,630 -6%
Bank of America
50
Bank of America
North Carolina
$15.3M +$567K +10,996 +4%