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Cincinnati Financial

389 hedge funds and large institutions have $4.85B invested in Cincinnati Financial in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 139 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $575K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 144

5% less funds holding

Funds holding: 409389 (-20)

6% less capital invested

Capital invested by funds: $5.18B → $4.85B (-$328M)

35% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 46

Holders
389
Holders Change
-20
Holders Change %
-4.89%
% of All Funds
11.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
30
Increased
139
Reduced
144
Closed
46
Calls
$1.22M
Puts
$575K
Net Calls
+$645K
Net Calls Change
-$939K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$4.64M +$1.13M +23,443 +33%
B
102
Baird
Wisconsin
$4.64M +$99.6K +2,066 +2%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$4.39M -$74.5K -1,546 -2%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$4.31M +$37.6K +780 +0.9%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$4.28M +$328K +6,806 +8%
MCM
106
Monarch Capital Management
Indiana
$4.12M -$186K -3,860 -4%
AIG
107
American International Group
New York
$4.11M +$41.6K +864 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.11M -$516K -10,700 -11%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$4.11M +$125K +2,600 +3%
Comerica Bank
110
Comerica Bank
Texas
$4.05M +$12.8K +266 +0.3%
JFGIW
111
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.79M +$8K +166 +0.2%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$3.7M
BTS
113
BB&T Securities
Virginia
$3.7M +$366K +7,599 New
Citigroup
114
Citigroup
New York
$3.66M -$457K -9,472 -11%
PNC
115
Park National Corp
Ohio
$3.61M -$763K -15,839 -18%
EA
116
Euclid Advisors
Connecticut
$3.61M +$1.05M +21,690 +41%
TG
117
TCW Group
California
$3.56M +$12.1K +250 +0.3%
LIA
118
LS Investment Advisors
Michigan
$3.51M +$243K +5,038 +7%
DILH
119
Dai-ichi Life Holdings
Japan
$3.42M +$158K +3,284 +5%
SC
120
Schulhoff & Co
Ohio
$3.34M +$35.7K +741 +1%
SG Americas Securities
121
SG Americas Securities
New York
$3.28M -$920K -19,089 -22%
BGIM
122
Brandywine Global Investment Management
Pennsylvania
$3.23M +$8.2K +170 +0.3%
TPSF
123
Texas Permanent School Fund
Texas
$3.14M -$178K -3,698 -5%
LCM
124
Leonard Capital Management
Florida
$3.05M +$723K +15,000 +31%
ASRS
125
Arizona State Retirement System
Arizona
$3.02M -$121K -2,500 -4%