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Cincinnati Financial
CINF

Overview Fund Activity

474 hedge funds and large institutions have $7.65B invested in Cincinnati Financial in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 171 increasing their positions, 187 reducing their positions, and 67 closing their positions.

Holders
474
Holders Change
-37
Holders Change %
-7.24%
% of All Funds
11.82%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
37
Increased
171
Reduced
187
Closed
67
Calls
$3.76M
Puts
$1.58M
Net Calls
+$2.19M
Net Calls Change
-$8.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$949M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.2B
3
State Street
3
State Street
Massachusetts
$728M
4
FC
4
Fairpointe Capital
Illinois
$34M
5
CC
5
Carlson Capital
Texas
$14.6M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$57.8M
2
CM
2
Churchill Management
California
$0
3
UBS Group
3
UBS Group
Switzerland
$39.3M
4
MWAC
4
Mariner Wealth Advisors (Cincinnati)
Ohio
$18.7M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$90.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$50.1M 693,479 -136,863 -16%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$46.9M 648,929 -12,277 -2%
GC
28
Guggenheim Capital
Illinois
$43.7M 605,272 +68,326 +13%
ORIO
29
Old Republic International (ORI)
Illinois
$41.9M 579,700 – –
TD Asset Management
30
TD Asset Management
Ontario, Canada
$41.8M 578,029 -26,985 -4%
Swiss National Bank
31
Swiss National Bank
Switzerland
$40.1M 554,632 +122,700 +28%
UBS Group
32
UBS Group
Switzerland
$39.3M 544,213 -268,463 -33%
BG
33
Bahl & Gaynor
Ohio
$38.5M 532,908 -25,040 -4%
Morgan Stanley
34
Morgan Stanley
New York
$38.4M 531,471 -19,164 -3%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$36.7M 507,686 +10,190 +2%
Ameriprise
36
Ameriprise
Minnesota
$36.5M 505,465 +14,211 +3%
GKIM
37
GW&K Investment Management
Massachusetts
$36.5M 504,535 +21,347 +4%
UBS AM
38
UBS AM
Illinois
$36M 498,668 +39,829 +9%
FC
39
Fairpointe Capital
Illinois
$34M 471,066 +233,867 +99%
Charles Schwab
40
Charles Schwab
California
$33.7M 466,164 +13,467 +3%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$31.7M 439,001 +1,201 +0.3%
CS
42
Credit Suisse
Switzerland
$31.1M 430,433 -23,482 -5%
First Trust Advisors
43
First Trust Advisors
Illinois
$29.9M 413,868 +44,496 +12%
PAM
44
Panagora Asset Management
Massachusetts
$28.6M 396,323 -14,876 -4%
Deutsche Bank
45
Deutsche Bank
Germany
$28.2M 390,730 +22,199 +6%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$27M 373,472 -30,700 -8%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$25.7M 356,222 +2,775 +0.8%
PPA
48
Parametric Portfolio Associates
Washington
$24.5M 339,009 -64,057 -16%
HNB
49
Huntington National Bank
Ohio
$24.3M 336,292 -1,776 -0.5%
UFG
50
United Fire Group
Iowa
$23.1M 320,276 – –
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