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Cincinnati Financial
CINF

Overview Fund Activity

396 hedge funds and large institutions have $5.33B invested in Cincinnati Financial in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 146 increasing their positions, 137 reducing their positions, and 26 closing their positions.

Holders
396
Holders Change
-4
Holders Change %
-1%
% of All Funds
10.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
146
Reduced
137
Closed
26
Calls
$818K
Puts
$704K
Net Calls
+$114K
Net Calls Change
+$153K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$637M
2
MAA
2
Managed Account Advisors
New Jersey
$229M
3
BFA
3
BlackRock Fund Advisors
California
$290M
4
LCOV
4
London Company of Virginia
Virginia
$89.7M
5
GC
5
Guggenheim Capital
Illinois
$52.4M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$15.7M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$6.69M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$14.7M
4
PI
4
PGGM Investments
Netherlands
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$4.56M 85,669 -3,573 -4%
B
102
Baird
Wisconsin
$4.55M 85,434 -2,954 -3%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$4.45M 83,500 -748 -0.9%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$4.41M 82,834 +23,006 +38%
Nomura Holdings
105
Nomura Holdings
Japan
$4.41M 83,363 +20,428 +32%
JFGIW
106
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.32M 81,116 -774 -0.9%
PNC
107
Park National Corp
Ohio
$4.27M 80,117 -40,053 -33%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$4.24M 83,636 -1,500 -2%
LIA
109
LS Investment Advisors
Michigan
$4.19M 78,585 +2,995 +4%
RFC
110
Russell Frank Company
Washington
$4.08M 76,542 +1,346 +2%
Aviva
111
Aviva
United Kingdom
$4.04M 75,864 +17,662 +30%
TFA
112
Transamerica Financial Advisors
Florida
$3.95M 74,121 +74,119 +3,705,950%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$3.92M 73,533 +6,705 +10%
MCM
114
Monarch Capital Management
Indiana
$3.87M 72,656 -3,056 -4%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$3.74M 70,279 +2,550 +4%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$3.7M 69,384 +9,629 +16%
SC
117
Schulhoff & Co
Ohio
$3.69M 69,350 -652 -0.9%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$3.55M 66,600 +52,700 +379%
Stifel Financial
119
Stifel Financial
Missouri
$3.54M 66,485 +16,138 +32%
I
120
IberiaBank
Louisiana
$3.52M 66,145 +16,399 +33%
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.47M 65,200 -6,200 -9%
LCM
122
Leonard Capital Management
Florida
$3.4M 63,804 +1,126 +2%
AAM
123
Advisors Asset Management
Colorado
$3.35M 62,907 -19,270 -23%
DILH
124
Dai-ichi Life Holdings
Japan
$3.33M 62,459 – –
VAM
125
Visionary Asset Management
Texas
$3.32M 62,239 -47 -0.1%
3 4
5
6 7