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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
Fisher Asset Management
76
Fisher Asset Management
Washington
$10.7M -$211K -4,175 -2%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$10.6M -$1.41M -27,873 -12%
LBG
78
Lloyds Banking Group
United Kingdom
$10.1M +$454K +8,978 +5%
Principal Financial Group
79
Principal Financial Group
Iowa
$9.94M -$47.8K -945 -0.5%
U
80
UBS
Switzerland
$9.8M -$114K -2,259 -1%
AA
81
ALPS Advisors
Colorado
$9.39M +$1.23M +24,298 +14%
EVM
82
Eaton Vance Management
Massachusetts
$9.26M +$253 +5 +0%
BJ
83
BlackRock Japan
Japan
$9.18M -$55K -1,088 -0.6%
TA
84
Teachers Advisors
New York
$9.05M +$116K +2,292 +1%
Swiss National Bank
85
Swiss National Bank
Switzerland
$8.63M -$167K -3,300 -2%
APG Asset Management
86
APG Asset Management
Netherlands
$8.41M +$466K +9,209 +6%
Wells Fargo
87
Wells Fargo
California
$7.47M +$536K +10,596 +8%
PI
88
PGGM Investments
Netherlands
$6.61M -$109K -2,150 -2%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$6.56M +$1.84M +36,308 +41%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$6.03M -$21.5K -425 -0.4%
OWD
91
Osborn Williams & Donohoe
Ohio
$5.9M +$347K +6,858 +6%
RCM
92
Riverhead Capital Management
Delaware
$5.67M +$86.5K +1,710 +2%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$5.62M +$217K +4,296 +4%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$5.61M -$179K -3,540 -3%
AA
95
Ancora Advisors
Ohio
$5.58M
BMCMI
96
Bryn Mawr Capital Management Inc
Pennsylvania
$5.55M +$2.36M +46,765 +79%
AAM
97
Advisors Asset Management
Colorado
$5.4M +$364K +7,208 +8%
BC
98
Bartlett & Co
Ohio
$5.26M -$6.17K -122 -0.1%
HFS
99
HL Financial Services
Kentucky
$5.12M -$377K -7,450 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
100
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.98M -$379K -7,500 -7%