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Cincinnati Financial
CINF

Overview Fund Activity

388 hedge funds and large institutions have $4.82B invested in Cincinnati Financial in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 125 increasing their positions, 148 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
11.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
27
Increased
125
Reduced
148
Closed
24
Calls
$658K
Puts
$562K
Net Calls
+$96K
Net Calls Change
-$549K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$70.7M
2
State Street
State Street
Massachusetts
+$54.1M
3
AAM
Aberdeen Asset Management
United Kingdom
+$15.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$13.7M
5
GC
Guggenheim Capital
Illinois
+$12.3M

Top Sellers

1
RP
RR Partners
New York
-$51M
2
Credit Agricole
Credit Agricole
France
-$37.1M
3
JHIU
Janus Henderson Investors US
Colorado
-$24.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$23.7M
5
MWAC
Mariner Wealth Advisors (Cincinnati)
Ohio
-$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$2.9M +$9.61K +200 +0.3%
Aviva
127
Aviva
United Kingdom
$2.83M -$12.5K -260 -0.4%
Renaissance Technologies
128
Renaissance Technologies
New York
$2.79M -$23.7M -493,400 -89%
EA
129
Euclid Advisors
Connecticut
$2.75M -$817K -17,000 -23%
Public Sector Pension Investment Board (PSP Investments)
130
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.65M +$59.3K +1,235 +2%
PSUF
131
People's United Financial
Connecticut
$2.64M -$206K -4,296 -7%
Schroder Investment Management Group
132
Schroder Investment Management Group
United Kingdom
$2.62M +$1.57M +32,778 +150%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$2.51M +$642K +13,362 +34%
TSU
134
TD Securities (USA)
New York
$2.47M +$152K +3,157 +7%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.39M +$3.89K +81 +0.2%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$2.37M -$190K -3,959 -7%
CA
137
Commerzbank Aktiengesellschaft
Germany
$2.31M -$144K -3,002 -6%
ARC
138
Absolute Return Capital
Massachusetts
$2.27M +$1.67M +34,864 +279%
I
139
IberiaBank
Louisiana
$2.24M +$15.2K +317 +0.7%
NFA
140
Nationwide Fund Advisors
Ohio
$2.22M -$171K -3,566 -7%
FAF
141
Fjarde Ap-fonden
Sweden
$2.22M – – –
PAM
142
Peninsula Asset Management
Florida
$2.12M -$47.8K -994 -2%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$2.1M -$2.12M -44,152 -50%
GCP
144
GSA Capital Partners
United Kingdom
$2.08M +$2.08M +43,369 New
GIBU
145
Gulf International Bank (UK)
United Kingdom
$2.01M – – –
IRF
146
IBM Retirement Fund
New York
$1.99M -$14K -294 -0.7%
LW
147
Linscomb Wealth
Texas
$1.98M +$162K +3,370 +9%
VAM
148
Visionary Asset Management
Texas
$1.97M +$586K +12,200 +42%
KFA
149
Kelleher Financial Advisors
New York
$1.96M – – –
HIMCH
150
Hartford Investment Management Co (HIMCO)
Connecticut
$1.95M -$49.3K -1,026 -2%
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6
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