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Cincinnati Financial

396 hedge funds and large institutions have $5.09B invested in Cincinnati Financial in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 143 increasing their positions, 142 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

1% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 142

0% more funds holding

Funds holding: 396396 (0)

4% less capital invested

Capital invested by funds: $5.33B → $5.09B (-$236M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $2.09M

Holders
396
Holders Change
Holders Change %
0%
% of All Funds
10.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
28
Increased
143
Reduced
142
Closed
21
Calls
$1.17M
Puts
$2.09M
Net Calls
-$921K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$4.26M -$41.7K -808 -0.9%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$4.24M +$1.23M +23,765 +39%
HFS
103
HL Financial Services
Kentucky
$4.19M -$875K -16,974 -17%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$4.16M -$29.9K -579 -0.7%
Baird Financial Group
105
Baird Financial Group
Wisconsin
$4.16M +$4.27M +82,872 New
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$4.06M +$552K +10,700 +15%
JFGIW
107
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.05M -$21.2K -412 -0.5%
TFA
108
Transamerica Financial Advisors
Florida
$4.04M +$324K +6,290 +8%
PNC
109
Park National Corp
Ohio
$4M -$20.1K -389 -0.5%
Credit Agricole
110
Credit Agricole
France
$3.98M -$681K -13,212 -14%
Aviva
111
Aviva
United Kingdom
$3.79M -$14.4K -280 -0.4%
Stifel Financial
112
Stifel Financial
Missouri
$3.72M +$395K +7,656 +12%
I
113
IberiaBank
Louisiana
$3.66M +$348K +6,746 +10%
MCM
114
Monarch Capital Management
Indiana
$3.63M -$17K -329 -0.5%
LIA
115
LS Investment Advisors
Michigan
$3.59M -$360K -6,980 -9%
SC
116
Schulhoff & Co
Ohio
$3.49M +$7.22K +140 +0.2%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$3.43M -$49.3K -956 -1%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$3.34M
BCM
119
Brookstone Capital Management
Illinois
$3.32M +$914K +17,717 +37%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.25M +$295K +5,728 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.25M -$25.8K -500 -0.8%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$3.22M -$1.12M -21,799 -25%
LCM
123
Leonard Capital Management
Florida
$3.2M
LNB
124
Ledyard National Bank
$3.18M +$1.02M +19,727 +45%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$3.16M -$2.39M -46,285 -42%