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Cincinnati Financial

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.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $818K | Put options by funds: $704K

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

7% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 137

4% more capital invested

Capital invested by funds: $5.13B → $5.33B (+$192M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 400396 (-4)

Holders
396
Holders Change
-4
Holders Change %
-1%
% of All Funds
10.55%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$4.56M -$187K -3,573 -4%
B
102
Baird
Wisconsin
$4.55M -$155K -2,954 -3%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$4.45M -$39.2K -748 -0.9%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$4.41M +$1.2M +23,006 +38%
Nomura Holdings
105
Nomura Holdings
Japan
$4.41M +$1.07M +20,428 +32%
JFGIW
106
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.32M -$40.5K -774 -0.9%
PNC
107
Park National Corp
Ohio
$4.27M -$2.1M -40,053 -33%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$4.24M -$78.5K -1,500 -2%
LIA
109
LS Investment Advisors
Michigan
$4.19M +$157K +2,995 +4%
RFC
110
Russell Frank Company
Washington
$4.08M +$70.5K +1,346 +2%
Aviva
111
Aviva
United Kingdom
$4.04M +$925K +17,662 +30%
TFA
112
Transamerica Financial Advisors
Florida
$3.95M +$3.88M +74,119 +3,705,950%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$3.92M +$351K +6,705 +10%
MCM
114
Monarch Capital Management
Indiana
$3.87M -$160K -3,056 -4%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$3.74M +$134K +2,550 +4%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$3.7M +$504K +9,629 +16%
SC
117
Schulhoff & Co
Ohio
$3.69M -$34.1K -652 -0.9%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$3.55M +$2.76M +52,700 +379%
Stifel Financial
119
Stifel Financial
Missouri
$3.54M +$845K +16,138 +32%
I
120
IberiaBank
Louisiana
$3.52M +$859K +16,399 +33%
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.47M -$325K -6,200 -9%
LCM
122
Leonard Capital Management
Florida
$3.4M +$59K +1,126 +2%
AAM
123
Advisors Asset Management
Colorado
$3.35M -$1.01M -19,270 -23%
DILH
124
Dai-ichi Life Holdings
Japan
$3.33M
VAM
125
Visionary Asset Management
Texas
$3.32M -$2.46K -47 -0.1%