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Cincinnati Financial
CINF

Overview Fund Activity

493 hedge funds and large institutions have $6.87B invested in Cincinnati Financial in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 156 increasing their positions, 186 reducing their positions, and 46 closing their positions.

Holders
493
Holders Change
-12
Holders Change %
-2.38%
% of All Funds
11.3%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
40
Increased
156
Reduced
186
Closed
46
Calls
$5.59M
Puts
$4.44M
Net Calls
+$1.15M
Net Calls Change
-$4.51M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$366M
2
Invesco
2
Invesco
Georgia
$85M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$45.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$199M
5
Morgan Stanley
5
Morgan Stanley
New York
$36.5M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$4.35M
2
GC
2
Guggenheim Capital
Illinois
$3.37M
3
Bank of America
3
Bank of America
North Carolina
$331M
4
H
4
Hexavest
Quebec, Canada
$0
5
State Street
5
State Street
Massachusetts
$614M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
Bahl & Gaynor
Ohio
$42.4M 633,578 -171,260 -21%
Victory Capital Management
27
Victory Capital Management
Texas
$42M 627,437 +114,347 +22%
KeyBank National Association
28
KeyBank National Association
Ohio
$40M 597,539 -136,203 -19%
ORIO
29
Old Republic International (ORI)
Illinois
$38.8M 579,700 – –
BTW
30
Boston Trust Walden
Massachusetts
$38M 568,037 +70,611 +14%
Charles Schwab
31
Charles Schwab
California
$37.6M 562,210 +27,157 +5%
Morgan Stanley
32
Morgan Stanley
New York
$36.5M 546,225 +160,292 +42%
PI
33
PGGM Investments
Netherlands
$36M 537,883 – –
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$35.5M 530,319 +36,807 +7%
Deutsche Bank
35
Deutsche Bank
Germany
$34.8M 519,753 -57,851 -10%
Swiss National Bank
36
Swiss National Bank
Switzerland
$34.5M 515,632 +17,600 +4%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$32.2M 482,339 +96,427 +25%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$29.3M 438,063 -2,121 -0.5%
PPA
39
Parametric Portfolio Associates
Washington
$28.4M 425,350 -6,280 -1%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$26.7M 400,000 -36,600 -8%
Wells Fargo
41
Wells Fargo
California
$23.4M 349,398 +32,479 +10%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$23.3M 348,700 +1,914 +0.6%
Millennium Management
43
Millennium Management
New York
$22.7M 339,474 -34,129 -9%
HNB
44
Huntington National Bank
Ohio
$21.6M 322,732 -528 -0.2%
UFG
45
United Fire Group
Iowa
$21.4M 320,276 – –
WG
46
Welch Group
Alabama
$21.4M 320,107 +10,128 +3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$20.4M 305,432 -2,506 -0.8%
UBS Group
48
UBS Group
Switzerland
$18.8M 281,829 -128,738 -31%
Renaissance Technologies
49
Renaissance Technologies
New York
$18.3M 274,400 -44,300 -14%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$17.8M 265,924 +1,749 +0.7%
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