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Cincinnati Financial

393 hedge funds and large institutions have $4.65B invested in Cincinnati Financial in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 143 increasing their positions, 139 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $536K

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

1% more funds holding

Funds holding: 388393 (+5)

3% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 139

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $4.82B → $4.65B (-$170M)

Holders
393
Holders Change
+5
Holders Change %
+1.29%
% of All Funds
11.4%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
30
Increased
143
Reduced
139
Closed
23
Calls
$1.76M
Puts
$536K
Net Calls
+$1.23M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
101
HL Financial Services
Kentucky
$4.34M -$108K -2,270 -2%
Comerica Bank
102
Comerica Bank
Texas
$4.31M +$1.11M +23,215 +34%
MC
103
Menta Capital
California
$4.31M +$4.38M +91,600 New
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$4.2M +$19.7K +413 +0.5%
B
105
Baird
Wisconsin
$4.18M -$275K -5,761 -6%
BTS
106
BB&T Securities
Virginia
$4.18M +$29.4K +616 +7%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$4M -$54.6K -1,142 -1%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$3.94M +$82.7K +1,731 +2%
JFGIW
109
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.94M -$5.93K -124 -0.1%
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$3.84M -$28.7K -600 -0.7%
SG Americas Securities
111
SG Americas Securities
New York
$3.71M +$1.85M +38,702 +97%
Caisse de Depot et Placement du Quebec (CDPQ)
112
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.66M +$1.88M +39,300 +102%
MCM
113
Monarch Capital Management
Indiana
$3.66M -$176K -3,675 -5%
LIA
114
LS Investment Advisors
Michigan
$3.65M +$186K +3,892 +5%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$3.59M +$1.56M +32,586 +74%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$3.48M -$1.07M -22,328 -23%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$3.4M +$2.89M +60,547 +513%
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$3.4M +$1.09M +22,826 +46%
TG
119
TCW Group
California
$3.39M -$76.5K -1,600 -2%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$3.31M -$110K -2,300 -3%
SC
121
Schulhoff & Co
Ohio
$3.3M -$151K -3,166 -4%
RJA
122
Raymond James & Associates
Florida
$3.19M +$213K +4,450 +7%
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$3.1M +$540K +11,295 +21%
PRCM
124
Pine River Capital Management
Minnesota
$3.07M +$1.54M +32,270 +98%
EA
125
Euclid Advisors
Connecticut
$2.98M +$291K +6,090 +11%