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Cincinnati Financial

396 hedge funds and large institutions have $5.09B invested in Cincinnati Financial in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 143 increasing their positions, 142 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

1% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 142

0% more funds holding

Funds holding: 396396 (0)

4% less capital invested

Capital invested by funds: $5.33B → $5.09B (-$236M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $2.09M

Holders
396
Holders Change
Holders Change %
0%
% of All Funds
10.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
28
Increased
143
Reduced
142
Closed
21
Calls
$1.17M
Puts
$2.09M
Net Calls
-$921K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
Royce & Associates
New York
$15.3M -$562K -10,900 -3%
WG
52
Welch Group
Alabama
$15.1M +$467K +9,053 +3%
Morgan Stanley
53
Morgan Stanley
New York
$15.1M +$2.56M +49,676 +20%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$15.1M -$472K -9,154 -3%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$15M -$268K -5,198 -2%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$13.4M -$420K -8,146 -3%
TCIM
57
TIAA CREF Investment Management
New York
$12.9M +$32.3K +627 +0.2%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$12.9M +$40.7K +790 +0.3%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$12.8M -$211K -4,083 -2%
Swiss National Bank
60
Swiss National Bank
Switzerland
$12.7M +$830K +16,100 +7%
RCM
61
Riverhead Capital Management
Delaware
$12.5M +$754K +14,631 +6%
MTB
62
Mizuho Trust & Banking
Japan
$12M +$226K +4,377 +2%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$11.4M +$258K +5,000 +2%
Prudential Financial
64
Prudential Financial
New Jersey
$11.3M +$516K +10,000 +5%
Brown Advisory
65
Brown Advisory
Maryland
$11M -$506K -9,818 -4%
Principal Financial Group
66
Principal Financial Group
Iowa
$10.8M +$489K +9,476 +5%
Barclays
67
Barclays
United Kingdom
$10.6M -$5.9M -114,423 -35%
Fisher Asset Management
68
Fisher Asset Management
Washington
$10.3M +$134K +2,600 +1%
UBS Group
69
UBS Group
Switzerland
$10.3M -$2.84M -55,127 -21%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$10.2M +$186K +3,601 +2%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$9.85M -$33.5K -650 -0.3%
FFBTD
72
First Financial Bank - Trust Division
Ohio
$9.39M -$400K -7,759 -4%
Comerica Bank
73
Comerica Bank
Texas
$8.85M +$4.38M +85,005 +93%
EVM
74
Eaton Vance Management
Massachusetts
$8.78M -$88.7K -1,720 -1%
Wells Fargo
75
Wells Fargo
California
$8.64M +$1.66M +32,267 +23%