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Cincinnati Financial
CINF

Overview Fund Activity

422 hedge funds and large institutions have $5.49B invested in Cincinnati Financial in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 153 increasing their positions, 139 reducing their positions, and 27 closing their positions.

Holders
422
Holders Change
+27
Holders Change %
+6.84%
% of All Funds
11.79%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
55
Increased
153
Reduced
139
Closed
27
Calls
$5.67M
Puts
$1.94M
Net Calls
+$3.72M
Net Calls Change
+$4.64M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$282M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$691M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$51.3M
4
WG
4
Winton Group
United Kingdom
$28.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$18.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$544M
2
FC
2
Fairpointe Capital
Illinois
$62.9M
3
Invesco
3
Invesco
Georgia
$78.4M
4
Mariner
4
Mariner
Kansas
$13.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$44.3M 822,904 +8,819 +1%
Goldman Sachs
27
Goldman Sachs
New York
$37.5M 696,904 +1,579 +0.2%
BlackRock
28
BlackRock
New York
$37.1M 690,077 +16,003 +2%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$36.1M 670,258 +80,100 +14%
Legal & General Group
30
Legal & General Group
United Kingdom
$35.6M 661,275 +2,005 +0.3%
UBS AM
31
UBS AM
Illinois
$34.8M 647,148 +62,698 +11%
CS
32
Credit Suisse
Switzerland
$33.9M 630,350 +51,099 +9%
JIC
33
Johnson Investment Counsel
Ohio
$30.5M 566,228 -2,519 -0.4%
ORIO
34
Old Republic International (ORI)
Illinois
$29.8M 642,500 – –
WG
35
Winton Group
United Kingdom
$28.9M 536,794 +374,568 +231%
Charles Schwab
36
Charles Schwab
California
$27.5M 512,035 -11,234 -2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$26.9M 499,772 +17,900 +4%
First Trust Advisors
38
First Trust Advisors
Illinois
$22.7M 422,813 -59,995 -12%
GKIM
39
GW&K Investment Management
Massachusetts
$22.5M 417,970 +11,439 +3%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$21.5M 399,493 +431 +0.1%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$20.3M 377,200 -4,031 -1%
HNB
42
Huntington National Bank
Ohio
$19.3M 358,417 +2,576 +0.7%
Morgan Stanley
43
Morgan Stanley
New York
$19.1M 354,780 +53,152 +18%
PPA
44
Parametric Portfolio Associates
Washington
$19M 353,312 -9,410 -3%
ProShare Advisors
45
ProShare Advisors
Maryland
$18.8M 349,445 -4,984 -1%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$18.6M 345,889 +341,421 +7,641%
KCM
47
Kornitzer Capital Management
Kansas
$18.2M 337,853 -23,090 -6%
BIM
48
BlackRock Investment Management
Delaware
$18M 334,188 -1,464 -0.4%
UFG
49
United Fire Group
Iowa
$17.2M 320,276 – –
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$16.7M 311,253 +12,729 +4%
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