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Cincinnati Financial

409 hedge funds and large institutions have $5.18B invested in Cincinnati Financial in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 168 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 16

154% more call options, than puts

Call options by funds: $2.61M | Put options by funds: $1.03M

12% more capital invested

Capital invested by funds: $4.63B → $5.18B (+$547M)

7% more funds holding

Funds holding: 381409 (+28)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 168

Holders
409
Holders Change
+28
Holders Change %
+7.35%
% of All Funds
11.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
47
Increased
120
Reduced
168
Closed
16
Calls
$2.61M
Puts
$1.03M
Net Calls
+$1.58M
Net Calls Change
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
51
GW&K Investment Management
Massachusetts
$18.2M +$596K +11,782 +4%
Bank of America
52
Bank of America
North Carolina
$18M -$2.15M -42,572 -11%
Barclays
53
Barclays
United Kingdom
$17.3M +$5.35M +105,810 +47%
RA
54
Royce & Associates
New York
$17.1M
UFG
55
United Fire Group
Iowa
$16.8M
Renaissance Technologies
56
Renaissance Technologies
New York
$16.2M -$8.01M -158,500 -34%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$16M -$287K -5,669 -2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$15.5M +$101K +2,000 +0.7%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$15.5M -$1.32M -26,147 -8%
AllianceBernstein
60
AllianceBernstein
Tennessee
$15.5M -$710K -14,040 -5%
BIM
61
BlackRock Investment Management
Delaware
$15M -$1.65M -32,725 -10%
WI
62
WBI Investments
New Jersey
$14.8M +$1.11M +21,964 +8%
Ameriprise
63
Ameriprise
Minnesota
$14.3M +$1.65M +32,584 +14%
CIM
64
Contravisory Investment Management
Massachusetts
$13.5M -$91.7K -1,814 -0.7%
Prudential Financial
65
Prudential Financial
New Jersey
$12.9M -$503K -9,950 -4%
Brown Advisory
66
Brown Advisory
Maryland
$12.8M -$1.97M -39,047 -14%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$12.7M -$118K -2,343 -1%
KCM
68
Kornitzer Capital Management
Kansas
$12.6M -$39.2K -775 -0.3%
WG
69
Welch Group
Alabama
$12.6M +$110K +2,183 +0.9%
ORIO
70
Old Republic International (ORI)
Illinois
$11.9M +$11.5M +227,000 New
1832 Asset Management
71
1832 Asset Management
Ontario, Canada
$11.7M +$11.3M +223,500 New
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$11.5M
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$11.3M +$96.1K +1,900 +0.9%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$11.2M -$727K -14,383 -6%
MTB
75
Mizuho Trust & Banking
Japan
$10.8M +$1.77K +35 +0%