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Cincinnati Financial

409 hedge funds and large institutions have $5.18B invested in Cincinnati Financial in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 168 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 16

154% more call options, than puts

Call options by funds: $2.61M | Put options by funds: $1.03M

12% more capital invested

Capital invested by funds: $4.63B → $5.18B (+$547M)

7% more funds holding

Funds holding: 381409 (+28)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 168

Holders
409
Holders Change
+28
Holders Change %
+7.35%
% of All Funds
11.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
47
Increased
120
Reduced
168
Closed
16
Calls
$2.61M
Puts
$1.03M
Net Calls
+$1.58M
Net Calls Change
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
DILH
126
Dai-ichi Life Holdings
Japan
$3.51M -$547K -10,822 -14%
BGIM
127
Brandywine Global Investment Management
Pennsylvania
$3.47M +$35.9K +709 +1%
MLM
128
Mount Lucas Management
Pennsylvania
$3.43M -$81K -1,601 -2%
IRF
129
IBM Retirement Fund
New York
$3.41M -$89.3K -1,767 -3%
ASRS
130
Arizona State Retirement System
Arizona
$3.38M -$137K -2,700 -4%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$3.36M -$292K -5,782 -8%
Asset Management One
132
Asset Management One
Japan
$3.22M -$268K -5,300 -8%
SOMRS
133
State of Michigan Retirement System
Michigan
$3.14M +$5.06K +100 +0.2%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.08M +$386K +7,641 +15%
OI
135
Oakbrook Investments
Illinois
$3.01M +$1.34M +26,525 +86%
PSUF
136
People's United Financial
Connecticut
$2.99M +$439K +8,691 +18%
Aviva
137
Aviva
United Kingdom
$2.97M +$973K +19,234 +51%
Fidelity Investments
138
Fidelity Investments
Massachusetts
$2.93M +$25.8K +511 +0.9%
Public Sector Pension Investment Board (PSP Investments)
139
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.87M +$288K +5,700 +12%
EA
140
Euclid Advisors
Connecticut
$2.75M -$150K -2,970 -5%
TSU
141
TD Securities (USA)
New York
$2.72M +$80.2K +1,587 +3%
NTCOC
142
Northern Trust Company of Connecticut
Connecticut
$2.7M -$82.5K -1,631 -3%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$2.65M +$4.75K +94 +0.2%
NFA
144
Nationwide Fund Advisors
Ohio
$2.62M -$29.5K -583 -1%
N
145
Natixis
France
$2.53M -$342K -6,772 -12%
Korea Investment Corp
146
Korea Investment Corp
South Korea
$2.51M +$1.55M +30,600 +176%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$2.5M -$4.7M -92,910 -66%
LCM
148
Leonard Capital Management
Florida
$2.5M
PAM
149
Peninsula Asset Management
Florida
$2.43M +$42.7K +844 +2%
CCM
150
Cadence Capital Management
Massachusetts
$2.42M -$179K -3,544 -7%