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Cincinnati Financial
CINF

Overview Fund Activity

400 hedge funds and large institutions have $5.13B invested in Cincinnati Financial in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 140 increasing their positions, 138 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+7
Holders Change %
+1.78%
% of All Funds
10.68%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
44
Increased
140
Reduced
138
Closed
32
Calls
$1.3M
Puts
$1.34M
Net Calls
-$39K
Net Calls Change
-$1.27M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$588M
2
Bank of America
Bank of America
North Carolina
$42.9M
3
BFA
BlackRock Fund Advisors
California
$266M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$14.2M
5
MAA
Managed Account Advisors
New Jersey
$196M

Top Sellers

1
RP
RR Partners
New York
$0
2
Allianz Asset Management
Allianz Asset Management
Germany
$13.7M
3
JHIU
Janus Henderson Investors US
Colorado
$10.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$131M
5
US Bancorp
US Bancorp
Minnesota
$86.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILH
126
Dai-ichi Life Holdings
Japan
$3.24M – – –
VAM
127
Visionary Asset Management
Texas
$3.23M +$289K +5,573 +10%
SOMRS
128
State of Michigan Retirement System
Michigan
$3.14M +$10.4K +200 +0.3%
BGIM
129
Brandywine Global Investment Management
Pennsylvania
$3.1M +$3.08M +59,376 +13,136%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$3.1M +$192K +3,710 +7%
IG
131
ING Group
Netherlands
$3.04M +$911K +17,570 +43%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.04M +$650K +12,545 +27%
Aviva
133
Aviva
United Kingdom
$3.02M -$41.5K -801 -1%
AAF
134
Andra AP-fonden
Sweden
$2.94M +$638K +12,300 +28%
TPSF
135
Texas Permanent School Fund
Texas
$2.9M -$64.9K -1,252 -2%
TSU
136
TD Securities (USA)
New York
$2.9M +$226K +4,355 +8%
Asset Management One
137
Asset Management One
Japan
$2.76M +$1.76M +33,677 +177%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$2.72M +$1.02M +19,727 +60%
Stifel Financial
139
Stifel Financial
Missouri
$2.61M -$285K -5,502 -10%
I
140
IberiaBank
Louisiana
$2.58M -$148K -2,855 -5%
Public Sector Pension Investment Board (PSP Investments)
141
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.57M -$244K -4,700 -9%
Citigroup
142
Citigroup
New York
$2.41M +$160K +3,084 +7%
NFA
143
Nationwide Fund Advisors
Ohio
$2.38M +$37.2K +717 +2%
AAM
144
Aberdeen Asset Management
United Kingdom
$2.36M -$868K -16,745 -27%
PAM
145
Peninsula Asset Management
Florida
$2.31M +$33.2K +640 +1%
LW
146
Linscomb Wealth
Texas
$2.18M +$62.9K +1,213 +3%
GIBU
147
Gulf International Bank (UK)
United Kingdom
$2.17M – – –
HIMCH
148
Hartford Investment Management Co (HIMCO)
Connecticut
$2.14M +$126K +2,426 +6%
TG
149
TCW Group
California
$2.14M -$1.6M -30,900 -43%
ACI
150
AMP Capital Investors
Australia
$2.1M – – –
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