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Cincinnati Financial

381 hedge funds and large institutions have $4.63B invested in Cincinnati Financial in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 140 increasing their positions, 141 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $4.52B → $4.63B (+$111M)

1% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 141

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

2% less funds holding

Funds holding: 387381 (-6)

14% less call options, than puts

Call options by funds: $2.06M | Put options by funds: $2.4M

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
381
Holders Change
-6
Holders Change %
-1.55%
% of All Funds
12.35%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
27
Increased
140
Reduced
141
Closed
29
Calls
$2.06M
Puts
$2.4M
Net Calls
-$344K
Net Calls Change
-$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
126
Schulhoff & Co
Ohio
$3.21M -$81.2K -1,702 -2%
Asset Management One
127
Asset Management One
Japan
$3.19M -$247K -5,176 -7%
ASRS
128
Arizona State Retirement System
Arizona
$3.17M +$38.2K +800 +1%
MLM
129
Mount Lucas Management
Pennsylvania
$3.16M +$242K +5,078 +8%
IRF
130
IBM Retirement Fund
New York
$3.15M -$498K -10,439 -14%
BGIM
131
Brandywine Global Investment Management
Pennsylvania
$3.09M -$8.73K -183 -0.3%
SOMRS
132
State of Michigan Retirement System
Michigan
$2.82M +$9.55K +200 +0.3%
BMCMI
133
Bryn Mawr Capital Management Inc
Pennsylvania
$2.8M +$2.83M +59,310 New
CM
134
Churchill Management
California
$2.77M +$206K +4,307 +8%
EA
135
Euclid Advisors
Connecticut
$2.61M +$637K +13,343 +32%
Fidelity Investments
136
Fidelity Investments
Massachusetts
$2.61M -$31.6K -661 -1%
N
137
Natixis
France
$2.6M +$2.63M +55,109 New
TCM
138
Twin Capital Management
Pennsylvania
$2.58M -$28.6K -600 -1%
NTCOC
139
Northern Trust Company of Connecticut
Connecticut
$2.51M +$103K +2,164 +4%
LIA
140
LS Investment Advisors
Michigan
$2.48M +$330K +6,922 +15%
KFA
141
Kelleher Financial Advisors
New York
$2.42M
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.41M +$460K +9,629 +23%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$2.39M -$211K -4,421 -8%
NFA
144
Nationwide Fund Advisors
Ohio
$2.38M -$238K -4,991 -9%
TSU
145
TD Securities (USA)
New York
$2.38M +$15.5K +324 +0.6%
IG
146
ING Group
Netherlands
$2.37M +$733K +15,360 +44%
CCM
147
Cadence Capital Management
Massachusetts
$2.35M +$2.38M +49,814 New
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.32M -$52.5K -1,100 -2%
FAF
149
Fjarde Ap-fonden
Sweden
$2.31M
PSUF
150
People's United Financial
Connecticut
$2.28M +$637K +13,337 +38%