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Cincinnati Financial

393 hedge funds and large institutions have $4.65B invested in Cincinnati Financial in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 143 increasing their positions, 139 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $536K

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

1% more funds holding

Funds holding: 388393 (+5)

3% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 139

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $4.82B → $4.65B (-$170M)

Holders
393
Holders Change
+5
Holders Change %
+1.29%
% of All Funds
11.4%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
30
Increased
143
Reduced
139
Closed
23
Calls
$1.76M
Puts
$536K
Net Calls
+$1.23M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
51
Kornitzer Capital Management
Kansas
$16.2M +$3.59M +75,204 +28%
RA
52
Royce & Associates
New York
$15.4M
UFG
53
United Fire Group
Iowa
$15.1M
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$14.7M +$612K +12,796 +4%
Citadel Advisors
55
Citadel Advisors
Florida
$14.6M +$11.8M +246,775 +388%
BIM
56
BlackRock Investment Management
Delaware
$14.5M -$44.5K -932 -0.3%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$14.1M -$223K -4,672 -2%
Morgan Stanley
58
Morgan Stanley
New York
$13.6M +$9.13K +191 +0.1%
FFBTD
59
First Financial Bank - Trust Division
Ohio
$13.1M -$1.55M -32,522 -10%
WG
60
Welch Group
Alabama
$12.9M +$533K +11,145 +4%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$12.3M -$133K -2,789 -1%
TCIM
62
TIAA CREF Investment Management
New York
$11.4M -$1.01M -21,098 -8%
U
63
UBS
Switzerland
$11.3M +$2.35M +49,117 +26%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$11.2M
Prudential Financial
65
Prudential Financial
New Jersey
$11.1M -$1.48M -31,037 -12%
Brown Advisory
66
Brown Advisory
Maryland
$11.1M -$267K -5,590 -2%
WG
67
Winton Group
United Kingdom
$10.9M -$18.6M -388,306 -63%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$10.5M +$81.2K +1,700 +0.8%
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
$10.4M -$1.3M -27,300 -11%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$10.4M -$136K -2,838 -1%
MTB
71
Mizuho Trust & Banking
Japan
$9.98M -$399K -8,352 -4%
RCM
72
Riverhead Capital Management
Delaware
$9.81M +$1.28M +26,872 +15%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$9.7M -$186K -3,896 -2%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$9.49M -$203K -4,244 -2%
Principal Financial Group
75
Principal Financial Group
Iowa
$9.3M +$835K +17,470 +10%