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Cincinnati Financial
CINF

Overview Fund Activity

393 hedge funds and large institutions have $4.65B invested in Cincinnati Financial in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 143 increasing their positions, 139 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+5
Holders Change %
+1.29%
% of All Funds
11.41%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
30
Increased
143
Reduced
139
Closed
23
Calls
$1.76M
Puts
$536K
Net Calls
+$1.23M
Net Calls Change
+$1.13M

Top Buyers

1
MWAC
Mariner Wealth Advisors (Cincinnati)
Ohio
+$23.2M
2
Invesco
Invesco
Georgia
+$12.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$11.6M
5
MAA
Managed Account Advisors
New Jersey
+$9.61M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$66.1M
2
RP
RR Partners
New York
-$51.5M
3
JHIU
Janus Henderson Investors US
Colorado
-$18.8M
4
WG
Winton Group
United Kingdom
-$18.3M
5
State Street
State Street
Massachusetts
-$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
126
Leonard Capital Management
Florida
$2.95M – – –
DILH
127
Dai-ichi Life Holdings
Japan
$2.94M -$258K -5,488 -8%
AAM
128
Aberdeen Asset Management
United Kingdom
$2.93M -$12.7M -269,142 -81%
ASRS
129
Arizona State Retirement System
Arizona
$2.89M -$61.1K -1,300 -2%
SOMRS
130
State of Michigan Retirement System
Michigan
$2.84M +$4.71K +100 +0.2%
Arrowstreet Capital
131
Arrowstreet Capital
Massachusetts
$2.84M +$2.84M +60,386 New
Aviva
132
Aviva
United Kingdom
$2.78M +$5.65K +120 +0.2%
CA
133
Commerzbank Aktiengesellschaft
Germany
$2.74M +$478K +10,150 +21%
TPSF
134
Texas Permanent School Fund
Texas
$2.69M -$195K -4,151 -7%
VAM
135
Visionary Asset Management
Texas
$2.67M +$735K +15,618 +38%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$2.64M +$177K +3,765 +7%
Stifel Financial
137
Stifel Financial
Missouri
$2.63M +$726K +15,432 +38%
PSUF
138
People's United Financial
Connecticut
$2.61M +$25.2K +535 +1%
Public Sector Pension Investment Board (PSP Investments)
139
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.55M -$42.3K -900 -2%
I
140
IberiaBank
Louisiana
$2.48M +$286K +6,070 +13%
TSU
141
TD Securities (USA)
New York
$2.42M +$3.34K +71 +0.1%
Korea Investment Corp
142
Korea Investment Corp
South Korea
$2.2M -$2M -42,600 -48%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.17M -$168K -3,572 -7%
NFA
144
Nationwide Fund Advisors
Ohio
$2.13M -$48.3K -1,027 -2%
AAF
145
Andra AP-fonden
Sweden
$2.09M -$1.46M -31,000 -41%
PAM
146
Peninsula Asset Management
Florida
$2.07M -$3.53K -75 -0.2%
Citigroup
147
Citigroup
New York
$2.04M -$1.32M -28,128 -39%
KFA
148
Kelleher Financial Advisors
New York
$2.02M -$35.3K -700 -2%
CCM
149
Cadence Capital Management
Massachusetts
$2M +$314K +6,673 +19%
GIBU
150
Gulf International Bank (UK)
United Kingdom
$1.97M – – –
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