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Cincinnati Financial
CINF

Overview Fund Activity

389 hedge funds and large institutions have $4.85B invested in Cincinnati Financial in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 139 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-20
Holders Change %
-4.89%
% of All Funds
11.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
30
Increased
139
Reduced
144
Closed
46
Calls
$1.22M
Puts
$575K
Net Calls
+$645K
Net Calls Change
-$939K

Top Buyers

1
RP
RR Partners
New York
$141M
2
Vanguard Group
Vanguard Group
Pennsylvania
$506M
3
MWAC
Mariner Wealth Advisors (Cincinnati)
Ohio
$12.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$26.8M
5
Deutsche Bank
Deutsche Bank
Germany
$30.3M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$17.1M
2
JHIU
Janus Henderson Investors US
Colorado
$71.8M
3
State Street
State Street
Massachusetts
$516M
4
US Bancorp
US Bancorp
Minnesota
$96.7M
5
CIM
Contravisory Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$2.92M +$4.87K +100 +0.2%
PSUF
127
People's United Financial
Connecticut
$2.88M +$103K +2,119 +4%
Aviva
128
Aviva
United Kingdom
$2.88M +$122K +2,500 +4%
RJA
129
Raymond James & Associates
Florida
$2.82M +$2.82M +57,841 New
Fidelity Investments
130
Fidelity Investments
Massachusetts
$2.78M +$57.5K +1,182 +2%
Citadel Advisors
131
Citadel Advisors
Florida
$2.69M +$2.69M +55,235 New
PP
132
Paloma Partners
Connecticut
$2.67M +$2.67M +54,783 New
Public Sector Pension Investment Board (PSP Investments)
133
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.62M -$43.8K -900 -2%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$2.6M -$527K -10,823 -17%
CA
135
Commerzbank Aktiengesellschaft
Germany
$2.49M +$117K +2,408 +5%
NFA
136
Nationwide Fund Advisors
Ohio
$2.43M -$4.43K -91 -0.2%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.41M -$445K -9,152 -16%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$2.36M +$19.5K +400 +0.8%
TSU
139
TD Securities (USA)
New York
$2.35M -$182K -3,730 -7%
FAF
140
Fjarde Ap-fonden
Sweden
$2.25M +$74.5K +1,518 +3%
I
141
IberiaBank
Louisiana
$2.25M +$105K +2,160 +5%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$2.24M -$224K -4,599 -9%
Nomura Holdings
143
Nomura Holdings
Japan
$2.23M +$1.17M +23,987 +110%
ACI
144
AMP Capital Investors
Australia
$2.23M -$1.57M -32,418 -41%
N
145
Natixis
France
$2.22M -$132K -2,718 -6%
RFC
146
Russell Frank Company
Washington
$2.2M +$1.48M +30,482 +206%
PAM
147
Peninsula Asset Management
Florida
$2.19M -$63.8K -1,310 -3%
KBC Group
148
KBC Group
Belgium
$2.18M +$1.62M +33,219 +286%
Lord, Abbett & Co
149
Lord, Abbett & Co
New Jersey
$2.17M +$146K +3,000 +7%
IRF
150
IBM Retirement Fund
New York
$2.04M -$1.13M -23,170 -36%
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