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Cincinnati Financial
CINF

Overview Fund Activity

474 hedge funds and large institutions have $7.65B invested in Cincinnati Financial in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 171 increasing their positions, 187 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
-37
Holders Change %
-7.24%
% of All Funds
11.82%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
37
Increased
171
Reduced
187
Closed
67
Calls
$3.76M
Puts
$1.58M
Net Calls
+$2.19M
Net Calls Change
-$8.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$949M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.2B
3
State Street
3
State Street
Massachusetts
$728M
4
FC
4
Fairpointe Capital
Illinois
$34M
5
CC
5
Carlson Capital
Texas
$14.6M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$57.8M
2
CM
2
Churchill Management
California
$0
3
UBS Group
3
UBS Group
Switzerland
$39.3M
4
MWAC
4
Mariner Wealth Advisors (Cincinnati)
Ohio
$18.7M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$90.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
126
Schulhoff & Co
Ohio
$4.57M -$209K -2,886 -4%
RJA
127
Raymond James & Associates
Florida
$4.29M +$138K +1,909 +3%
Credit Agricole
128
Credit Agricole
France
$4.29M +$421K +5,821 +11%
AQR Capital Management
129
AQR Capital Management
Connecticut
$4.21M -$3.64M -50,351 -46%
USAA
130
United Services Automobile Association
Texas
$4.18M +$400K +5,541 +11%
LIA
131
LS Investment Advisors
Michigan
$4.01M +$418K +5,790 +12%
MCM
132
Monarch Capital Management
Indiana
$3.92M -$24.3K -336 -0.6%
WI
133
Welch Investments
Alabama
$3.9M +$296K +4,093 +8%
FA
134
FDx Advisors
Illinois
$3.7M +$168K +2,328 +5%
BNP Paribas Asset Management
135
BNP Paribas Asset Management
France
$3.69M +$2.57M +35,543 +229%
APG Asset Management
136
APG Asset Management
Netherlands
$3.65M -$2.04M -28,200 -36%
SOMRS
137
State of Michigan Retirement System
Michigan
$3.56M +$14.5K +200 +0.4%
GIBU
138
Gulf International Bank (UK)
United Kingdom
$3.45M +$57.8K +800 +2%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$3.29M – – –
I
140
IberiaBank
Louisiana
$3.27M -$317K -4,386 -9%
TCM
141
Twin Capital Management
Pennsylvania
$3.27M +$8.67K +120 +0.3%
PAM
142
Peninsula Asset Management
Florida
$3.24M -$31.4K -435 -1%
TPSF
143
Texas Permanent School Fund
Texas
$3.17M -$80.6K -1,115 -2%
SIM
144
Sonora Investment Management
Arizona
$3.15M +$1.03M +14,256 +49%
Nomura Holdings
145
Nomura Holdings
Japan
$3.07M -$1.35M -18,651 -30%
NFA
146
Nationwide Fund Advisors
Ohio
$3.02M +$51.2K +709 +2%
AG
147
Aperio Group
California
$3M +$92.6K +1,281 +3%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$2.96M -$417K -5,764 -12%
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$2.93M +$1.06M +14,612 +56%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$2.86M -$24.6K -341 -0.9%
4 5
6
7 8