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Cincinnati Financial

381 hedge funds and large institutions have $4.63B invested in Cincinnati Financial in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 140 increasing their positions, 141 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $4.52B → $4.63B (+$111M)

1% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 141

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

2% less funds holding

Funds holding: 387381 (-6)

14% less call options, than puts

Call options by funds: $2.06M | Put options by funds: $2.4M

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
381
Holders Change
-6
Holders Change %
-1.55%
% of All Funds
12.35%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
27
Increased
140
Reduced
141
Closed
29
Calls
$2.06M
Puts
$2.4M
Net Calls
-$344K
Net Calls Change
-$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
51
GW&K Investment Management
Massachusetts
$15.8M +$1.05M +21,942 +7%
RA
52
Royce & Associates
New York
$15.4M
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$15.2M -$518K -10,856 -3%
UFG
54
United Fire Group
Iowa
$15.1M
BIM
55
BlackRock Investment Management
Delaware
$15M +$1.01M +21,091 +7%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$14.6M -$95.4K -1,999 -0.6%
AllianceBernstein
57
AllianceBernstein
Tennessee
$14.6M +$1.05M +22,071 +8%
Morgan Stanley
58
Morgan Stanley
New York
$13.9M -$14.9M -312,530 -51%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$13.9M +$434K +9,089 +3%
Brown Advisory
60
Brown Advisory
Maryland
$13.3M -$99.6K -2,087 -0.7%
WI
61
WBI Investments
New Jersey
$12.3M +$12.5M +260,862 New
CIM
62
Contravisory Investment Management
Massachusetts
$12.3M -$195K -4,081 -2%
Prudential Financial
63
Prudential Financial
New Jersey
$12.1M +$108K +2,254 +0.9%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$11.5M +$225K +4,721 +2%
KCM
65
Kornitzer Capital Management
Kansas
$11.4M -$260K -5,450 -2%
Ameriprise
66
Ameriprise
Minnesota
$11.3M +$1.55M +32,490 +16%
WG
67
Welch Group
Alabama
$11.2M +$228K +4,780 +2%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$10.8M -$2.32M -48,503 -17%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$10.8M +$194K +4,073 +2%
Barclays
70
Barclays
United Kingdom
$10.7M +$1.81M +37,862 +20%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$10.3M +$10.5M +219,308 New
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$10.1M -$167K -3,500 -2%
Fisher Asset Management
73
Fisher Asset Management
Washington
$9.83M +$764K +16,000 +8%
MTB
74
Mizuho Trust & Banking
Japan
$9.62M
Principal Financial Group
75
Principal Financial Group
Iowa
$9M -$225K -4,724 -2%