We are live on ! Find out more
CINF icon

Cincinnati Financial

396 hedge funds and large institutions have $5.33B invested in Cincinnati Financial in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 146 increasing their positions, 137 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $818K | Put options by funds: $704K

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

7% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 137

4% more capital invested

Capital invested by funds: $5.13B → $5.33B (+$192M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 400396 (-4)

Holders
396
Holders Change
-4
Holders Change %
-1%
% of All Funds
10.55%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
28
Increased
146
Reduced
137
Closed
26
Calls
$818K
Puts
$704K
Net Calls
+$114K
Net Calls Change
+$153K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$3.23M -$2.83M -54,132 -47%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.15M +$20.7K +396 +0.7%
SOMRS
128
State of Michigan Retirement System
Michigan
$3.04M -$189K -3,600 -6%
TPSF
129
Texas Permanent School Fund
Texas
$2.95M -$33.4K -637 -1%
TSU
130
TD Securities (USA)
New York
$2.83M -$146K -2,797 -5%
Asset Management One
131
Asset Management One
Japan
$2.83M
Public Sector Pension Investment Board (PSP Investments)
132
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.72M +$76.7K +1,464 +3%
AAF
133
Andra AP-fonden
Sweden
$2.62M -$398K -7,600 -13%
BCM
134
Brookstone Capital Management
Illinois
$2.58M +$910K +17,376 +56%
NFA
135
Nationwide Fund Advisors
Ohio
$2.43M -$20.2K -386 -0.8%
AAM
136
Aberdeen Asset Management
United Kingdom
$2.39M -$37K -706 -2%
LW
137
Linscomb Wealth
Texas
$2.33M +$89.4K +1,707 +4%
LNB
138
Ledyard National Bank
$2.32M +$2.28M +43,575 New
PAM
139
Peninsula Asset Management
Florida
$2.3M +$42.9K +820 +2%
GIBU
140
Gulf International Bank (UK)
United Kingdom
$2.23M
TG
141
TCW Group
California
$2.22M +$26.2K +500 +1%
ACI
142
AMP Capital Investors
Australia
$2.22M +$73.3K +1,400 +4%
USAA
143
United Services Automobile Association
Texas
$2.21M +$76K +1,451 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
144
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.14M +$110K +2,100 +6%
IRF
145
IBM Retirement Fund
New York
$2.14M -$6.6K -126 -0.3%
HIMCH
146
Hartford Investment Management Co (HIMCO)
Connecticut
$2.13M -$66.6K -1,271 -3%
NB
147
Norinchukin Bank
Japan
$2.03M +$5.13K +98 +0.3%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$2.01M +$5.39K +103 +0.3%
AIA
149
Avalon Investment & Advisory
Texas
$2.01M -$25.3K -483 -1%
KFA
150
Kelleher Financial Advisors
New York
$1.98M -$138K -2,638 -7%