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Cincinnati Financial

396 hedge funds and large institutions have $5.09B invested in Cincinnati Financial in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 143 increasing their positions, 142 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

1% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 142

0% more funds holding

Funds holding: 396396 (0)

4% less capital invested

Capital invested by funds: $5.33B → $5.09B (-$236M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $2.09M

Holders
396
Holders Change
Holders Change %
0%
% of All Funds
10.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
28
Increased
143
Reduced
142
Closed
21
Calls
$1.17M
Puts
$2.09M
Net Calls
-$921K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
TSU
126
TD Securities (USA)
New York
$3.01M +$352K +6,831 +13%
AP
127
AHL Partners
United Kingdom
$3M +$1.41M +27,254 +84%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$2.96M -$8.19M -158,800 -73%
VAM
129
Visionary Asset Management
Texas
$2.93M -$197K -3,822 -6%
SOMRS
130
State of Michigan Retirement System
Michigan
$2.88M +$20.6K +400 +0.7%
AAF
131
Andra AP-fonden
Sweden
$2.73M +$278K +5,400 +11%
DILH
132
Dai-ichi Life Holdings
Japan
$2.73M -$419K -8,125 -13%
TPSF
133
Texas Permanent School Fund
Texas
$2.7M -$75.2K -1,459 -3%
HIMCH
134
Hartford Investment Management Co (HIMCO)
Connecticut
$2.66M +$670K +12,999 +33%
Public Sector Pension Investment Board (PSP Investments)
135
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.56M
Victory Capital Management
136
Victory Capital Management
Texas
$2.5M +$2.53M +49,030 New
AAM
137
Advisors Asset Management
Colorado
$2.43M -$751K -14,568 -23%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$2.31M +$597K +11,584 +34%
PAM
139
Peninsula Asset Management
Florida
$2.28M -$2.58K -50 -0.1%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$2.28M +$1.02M +19,769 +77%
LW
141
Linscomb Wealth
Texas
$2.24M +$49.5K +960 +2%
NFA
142
Nationwide Fund Advisors
Ohio
$2.21M -$79.5K -1,541 -3%
AAM
143
Aberdeen Asset Management
United Kingdom
$2.18M -$74.5K -1,445 -3%
GIBU
144
Gulf International Bank (UK)
United Kingdom
$2.14M +$39.3K +762 +2%
USAA
145
United Services Automobile Association
Texas
$2.13M +$50.6K +982 +2%
ACI
146
AMP Capital Investors
Australia
$2.06M
IRF
147
IBM Retirement Fund
New York
$2.01M -$3.61K -70 -0.2%
NB
148
Norinchukin Bank
Japan
$1.89M -$21K -408 -1%
SFWA
149
Summit Financial Wealth Advisors
Louisiana
$1.89M +$13.9K +270 +0.7%
AIA
150
Avalon Investment & Advisory
Texas
$1.88M -$12.9K -250 -0.7%