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Cincinnati Financial

381 hedge funds and large institutions have $4.63B invested in Cincinnati Financial in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 140 increasing their positions, 141 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $4.52B → $4.63B (+$111M)

1% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 141

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

2% less funds holding

Funds holding: 387381 (-6)

14% less call options, than puts

Call options by funds: $2.06M | Put options by funds: $2.4M

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
381
Holders Change
-6
Holders Change %
-1.55%
% of All Funds
12.35%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
27
Increased
140
Reduced
141
Closed
29
Calls
$2.06M
Puts
$2.4M
Net Calls
-$344K
Net Calls Change
-$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
101
Advisors Asset Management
Colorado
$4.52M +$665K +13,936 +17%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$4.41M -$12.3K -257 -0.3%
MCM
103
Monarch Capital Management
Indiana
$4.41M -$69.5K -1,457 -2%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$4.27M +$2.67M +56,009 +163%
PNC
105
Park National Corp
Ohio
$4.25M +$1.72M +35,985 +67%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$4.2M +$1.06M +22,187 +33%
AAF
107
Andra AP-fonden
Sweden
$4.17M +$1.08M +22,700 +35%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$4.13M +$38.2K +801 +0.9%
CA
109
Commerzbank Aktiengesellschaft
Germany
$4.06M +$1.35M +28,322 +49%
ACI
110
AMP Capital Investors
Australia
$4.04M -$406K -8,500 -9%
SCM
111
Stevens Capital Management
Pennsylvania
$4.02M +$435K +9,117 +12%
Canada Life
112
Canada Life
Manitoba, Canada
$4M +$4.03M +84,346 +14,128%
JFGIW
113
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.91M +$38.1K +799 +1%
Millennium Management
114
Millennium Management
New York
$3.91M -$1.63M -34,246 -29%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$3.89M -$19.1K -400 -0.5%
Comerica Bank
116
Comerica Bank
Texas
$3.8M +$70.7K +1,481 +2%
AIG
117
American International Group
New York
$3.77M +$244K +5,114 +7%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$3.75M -$382K -8,000 -9%
DILH
119
Dai-ichi Life Holdings
Japan
$3.67M -$315K -6,607 -8%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$3.66M -$952K -19,951 -20%
RFC
121
Russell Frank Company
Washington
$3.63M -$1.21M -25,381 -25%
TPSF
122
Texas Permanent School Fund
Texas
$3.46M -$101K -2,122 -3%
TG
123
TCW Group
California
$3.43M +$33.4K +700 +1%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$3.38M -$7.9M -165,518 -70%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$3.3M -$1.59M -33,348 -32%