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Cincinnati Financial

389 hedge funds and large institutions have $4.85B invested in Cincinnati Financial in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 139 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $575K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 144

5% less funds holding

Funds holding: 409389 (-20)

6% less capital invested

Capital invested by funds: $5.18B → $4.85B (-$328M)

35% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 46

Holders
389
Holders Change
-20
Holders Change %
-4.89%
% of All Funds
11.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
30
Increased
139
Reduced
144
Closed
46
Calls
$1.22M
Puts
$575K
Net Calls
+$645K
Net Calls Change
-$939K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$16.8M -$975K -20,228 -6%
RA
52
Royce & Associates
New York
$15.9M
FFBTD
53
First Financial Bank - Trust Division
Ohio
$15.8M -$1.33M -27,603 -8%
UFG
54
United Fire Group
Iowa
$15.6M
ORIO
55
Old Republic International (ORI)
Illinois
$15.2M +$4.12M +85,500 +38%
WI
56
WBI Investments
New Jersey
$14.7M +$968K +20,073 +7%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$14.7M -$159K -3,299 -1%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$14.5M +$67.5K +1,400 +0.5%
AllianceBernstein
59
AllianceBernstein
Tennessee
$14.2M -$137K -2,836 -1%
BIM
60
BlackRock Investment Management
Delaware
$14.2M +$308K +6,398 +2%
Ameriprise
61
Ameriprise
Minnesota
$14.2M +$883K +18,319 +7%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$13.4M -$991K -20,559 -7%
Prudential Financial
63
Prudential Financial
New Jersey
$12.9M +$956K +19,828 +8%
MWAC
64
Mariner Wealth Advisors (Cincinnati)
Ohio
$12.3M +$11.9M +247,409 +4,007%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$12.3M -$4.88M -101,210 -29%
WG
66
Welch Group
Alabama
$12M +$376K +7,799 +3%
1832 Asset Management
67
1832 Asset Management
Ontario, Canada
$12M +$1.21M +25,100 +11%
KCM
68
Kornitzer Capital Management
Kansas
$11.9M +$209K +4,335 +2%
Brown Advisory
69
Brown Advisory
Maryland
$11.8M -$18.8K -389 -0.2%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$11.7M +$10.3M +214,058 +782%
AA
71
ALPS Advisors
Colorado
$11.4M +$1.94M +40,253 +21%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$11M +$294K +6,100 +3%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$10.9M -$817K -16,948 -7%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$10.9M +$410K +8,500 +4%
Barclays
75
Barclays
United Kingdom
$10.4M -$5.58M -115,674 -35%