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Cincinnati Financial

388 hedge funds and large institutions have $4.82B invested in Cincinnati Financial in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 125 increasing their positions, 148 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $658K | Put options by funds: $562K

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

0% less funds holding

Funds holding: 389388 (-1)

1% less capital invested

Capital invested by funds: $4.85B → $4.82B (-$28.2M)

16% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 148

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
388
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
11.15%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
27
Increased
125
Reduced
148
Closed
24
Calls
$658K
Puts
$562K
Net Calls
+$96K
Net Calls Change
-$549K
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
101
HL Financial Services
Kentucky
$4.54M -$138K -2,838 -3%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$4.29M +$1.99M +41,000 +85%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$4.27M +$21.5K +442 +0.5%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$4.14M -$203K -4,176 -5%
JFGIW
105
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.02M +$283K +5,825 +7%
BTS
106
BB&T Securities
Virginia
$3.97M +$32.4K +667 +9%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$3.95M -$102K -2,100 -2%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$3.94M +$1.22M +25,008 +44%
MCM
109
Monarch Capital Management
Indiana
$3.91M -$160K -3,300 -4%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$3.7M +$512K +10,546 +16%
AAF
111
Andra AP-fonden
Sweden
$3.62M +$1.99M +40,900 +119%
PNC
112
Park National Corp
Ohio
$3.59M +$24.3K +500 +0.7%
TG
113
TCW Group
California
$3.54M +$26.7K +550 +0.8%
LIA
114
LS Investment Advisors
Michigan
$3.54M +$67.8K +1,396 +2%
SC
115
Schulhoff & Co
Ohio
$3.52M +$223K +4,588 +7%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$3.49M -$160K -3,300 -4%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$3.44M +$2.47M +50,755 +244%
Citigroup
118
Citigroup
New York
$3.43M -$181K -3,727 -5%
Comerica Bank
119
Comerica Bank
Texas
$3.29M -$718K -14,774 -18%
DILH
120
Dai-ichi Life Holdings
Japan
$3.26M -$111K -2,277 -3%
Citadel Advisors
121
Citadel Advisors
Florida
$3.05M +$405K +8,342 +15%
RJA
122
Raymond James & Associates
Florida
$3.04M +$265K +5,444 +9%
ASRS
123
Arizona State Retirement System
Arizona
$3.02M +$34K +700 +1%
LCM
124
Leonard Capital Management
Florida
$3.01M
TPSF
125
Texas Permanent School Fund
Texas
$2.95M -$157K -3,221 -5%