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Cincinnati Financial
CINF

Overview Fund Activity

395 hedge funds and large institutions have $5.09B invested in Cincinnati Financial in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 143 increasing their positions, 142 reducing their positions, and 21 closing their positions.

Holders
395
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
10.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
27
Increased
143
Reduced
142
Closed
21
Calls
$1.17M
Puts
$2.09M
Net Calls
-$921K
Net Calls Change
-$1.04M

Top Buyers

1
BG
1
Bahl & Gaynor
Ohio
$54.5M
2
Mariner
2
Mariner
Kansas
$25.4M
3
MAA
3
Managed Account Advisors
New Jersey
$235M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$615M
5
Deutsche Bank
5
Deutsche Bank
Germany
$40.8M

Top Sellers

1
State Street
1
State Street
Massachusetts
$543M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$2.97M
4
BFA
4
BlackRock Fund Advisors
California
$266M
5
Barclays
5
Barclays
United Kingdom
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$4.26M 84,861 -808 -0.9%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$4.24M 84,411 +23,765 +39%
HFS
103
HL Financial Services
Kentucky
$4.19M 83,484 -16,974 -17%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$4.16M 82,921 -579 -0.7%
Baird Financial Group
105
Baird Financial Group
Wisconsin
$4.16M 82,872 +82,872 New
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$4.06M 80,979 +10,700 +15%
JFGIW
107
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.05M 80,704 -412 -0.5%
TFA
108
Transamerica Financial Advisors
Florida
$4.04M 80,411 +6,290 +8%
PNC
109
Park National Corp
Ohio
$4M 79,728 -389 -0.5%
Credit Agricole
110
Credit Agricole
France
$3.98M 79,289 -13,212 -14%
Aviva
111
Aviva
United Kingdom
$3.79M 75,584 -280 -0.4%
Stifel Financial
112
Stifel Financial
Missouri
$3.72M 74,141 +7,656 +12%
I
113
IberiaBank
Louisiana
$3.66M 72,891 +6,746 +10%
MCM
114
Monarch Capital Management
Indiana
$3.63M 72,327 -329 -0.5%
LIA
115
LS Investment Advisors
Michigan
$3.59M 71,605 -6,980 -9%
SC
116
Schulhoff & Co
Ohio
$3.49M 69,490 +140 +0.2%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$3.43M 68,428 -956 -1%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$3.34M 66,600 – –
BCM
119
Brookstone Capital Management
Illinois
$3.32M 66,117 +17,717 +37%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.25M 64,777 +5,728 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.25M 64,700 -500 -0.8%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$3.22M 64,178 -21,799 -25%
LCM
123
Leonard Capital Management
Florida
$3.2M 63,804 – –
LNB
124
Ledyard National Bank
$3.18M 63,302 +19,727 +45%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$3.16M 63,057 -46,285 -42%
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5
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