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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
CM
101
Churchill Management
California
$4.9M +$1.77M +34,908 +59%
B
102
Baird
Wisconsin
$4.89M -$191K -3,776 -4%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$4.81M -$89.8K -1,776 -2%
PNC
104
Park National Corp
Ohio
$4.72M +$1.97K +39 +0%
MCM
105
Monarch Capital Management
Indiana
$4.64M -$253K -5,000 -5%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$4.59M +$5.01K +99 +0.1%
Canada Life
107
Canada Life
Manitoba, Canada
$4.59M +$118K +2,338 +3%
SG Americas Securities
108
SG Americas Securities
New York
$4.53M -$1.92M -37,945 -31%
Citigroup
109
Citigroup
New York
$4.43M -$1.86M -36,839 -30%
AIG
110
American International Group
New York
$4.38M +$188K +3,715 +5%
Comerica Bank
111
Comerica Bank
Texas
$4.34M +$118K +2,335 +3%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$4.28M -$40.5K -800 -1%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$4.25M -$473K -9,364 -10%
ACI
114
AMP Capital Investors
Australia
$4.1M -$339K -6,700 -8%
JFGIW
115
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.07M -$266K -5,257 -6%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$3.98M -$182K -3,600 -5%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$3.96M -$104K -2,057 -3%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$3.86M +$104K +2,065 +3%
TG
119
TCW Group
California
$3.82M +$5.06K +100 +0.1%
ProShare Advisors
120
ProShare Advisors
Maryland
$3.77M +$1.75M +34,637 +93%
JAM
121
Jupiter Asset Management
United Kingdom
$3.67M +$3.54M +70,000 New
TPSF
122
Texas Permanent School Fund
Texas
$3.58M -$254K -5,014 -7%
SC
123
Schulhoff & Co
Ohio
$3.56M -$4.4K -87 -0.1%
TCM
124
Twin Capital Management
Pennsylvania
$3.55M +$658K +13,020 +24%
LIA
125
LS Investment Advisors
Michigan
$3.52M +$742K +14,667 +28%