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Cincinnati Financial

388 hedge funds and large institutions have $4.82B invested in Cincinnati Financial in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 125 increasing their positions, 148 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $658K | Put options by funds: $562K

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

0% less funds holding

Funds holding: 389388 (-1)

1% less capital invested

Capital invested by funds: $4.85B → $4.82B (-$28.2M)

16% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 148

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
388
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
11.15%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
27
Increased
125
Reduced
148
Closed
24
Calls
$658K
Puts
$562K
Net Calls
+$96K
Net Calls Change
-$549K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
Royce & Associates
New York
$15.7M
WI
52
WBI Investments
New Jersey
$15.4M +$858K +17,647 +6%
UFG
53
United Fire Group
Iowa
$15.4M
FFBTD
54
First Financial Bank - Trust Division
Ohio
$14.9M -$681K -14,016 -4%
BIM
55
BlackRock Investment Management
Delaware
$14.8M +$778K +16,019 +5%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$14.6M +$114K +2,342 +0.8%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$14.3M +$63.2K +1,300 +0.4%
AA
58
ALPS Advisors
Colorado
$14.3M +$3.1M +63,773 +27%
Morgan Stanley
59
Morgan Stanley
New York
$13.9M -$2.69M -55,310 -16%
KCM
60
Kornitzer Capital Management
Kansas
$12.9M +$1.11M +22,765 +9%
Prudential Financial
61
Prudential Financial
New Jersey
$12.8M +$26.1K +537 +0.2%
TCIM
62
TIAA CREF Investment Management
New York
$12.7M -$4.16M -85,637 -24%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$12.7M -$546K -11,226 -4%
WG
64
Welch Group
Alabama
$12.6M +$716K +14,725 +6%
1832 Asset Management
65
1832 Asset Management
Ontario, Canada
$11.9M -$9.72K -200 -0.1%
Brown Advisory
66
Brown Advisory
Maryland
$11.6M -$139K -2,865 -1%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$11.4M +$627K +12,900 +6%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$10.7M -$99.1K -2,039 -0.9%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$10.7M -$175K -3,600 -2%
MTB
70
Mizuho Trust & Banking
Japan
$10.6M +$891K +18,345 +9%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$10.1M -$1.52M -31,350 -13%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$9.9M -$222K -4,573 -2%
U
73
UBS
Switzerland
$9.2M -$896K -18,433 -9%
APG Asset Management
74
APG Asset Management
Netherlands
$9.1M +$1.4M +28,816 +18%
RCM
75
Riverhead Capital Management
Delaware
$8.72M +$1.86M +38,294 +27%