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Cincinnati Financial
CINF

Overview Fund Activity

505 hedge funds and large institutions have $7.83B invested in Cincinnati Financial in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 157 increasing their positions, 190 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
+7
Holders Change %
+1.41%
% of All Funds
11.59%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
59
Increased
157
Reduced
190
Closed
46
Calls
$7.57M
Puts
$1.9M
Net Calls
+$5.67M
Net Calls Change
+$1.49M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$354M
2
Victory Capital Management
Victory Capital Management
Texas
$38.1M
3
H
Hexavest
Quebec, Canada
$32.9M
4
PI
PGGM Investments
Netherlands
$39.9M
5
Millennium Management
Millennium Management
New York
$27.7M

Top Sellers

1
GKIM
GW&K Investment Management
Massachusetts
$0
2
BlackRock
BlackRock
New York
$963M
3
LCOV
London Company of Virginia
Virginia
$218M
4
Bank of America
Bank of America
North Carolina
$404M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
126
Man Group
United Kingdom
$4.06M +$4.06M +54,641 New
BC
127
Bartlett & Co
Ohio
$4.04M -$1.99M -26,750 -33%
SRAM
128
Stone Ridge Asset Management
New York
$4.03M -$629K -8,474 -14%
Wellington Management Group
129
Wellington Management Group
Massachusetts
$3.99M +$1.04M +14,062 +35%
SIM
130
Sonora Investment Management
Arizona
$3.99M -$26K -350 -0.6%
Two Sigma Advisers
131
Two Sigma Advisers
New York
$3.94M +$3.94M +52,996 New
I
132
IberiaBank
Louisiana
$3.87M +$338K +4,555 +10%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$3.79M +$1.78K +24 +0%
Arrowstreet Capital
134
Arrowstreet Capital
Massachusetts
$3.72M +$3.72M +50,100 New
EGM
135
Engineers Gate Manager
New York
$3.67M +$3.67M +49,438 New
ACI
136
AMP Capital Investors
Australia
$3.67M -$455K -6,167 -11%
MCM
137
Monarch Capital Management
Indiana
$3.65M -$73.7K -993 -2%
GIBU
138
Gulf International Bank (UK)
United Kingdom
$3.49M -$55.2K -743 -2%
HIMCH
139
Hartford Investment Management Co (HIMCO)
Connecticut
$3.42M -$373K -5,026 -10%
SG Americas Securities
140
SG Americas Securities
New York
$3.4M +$1.2M +16,157 +55%
AG
141
Aperio Group
California
$3.4M -$283K -3,818 -8%
MIM
142
MetLife Investment Management
New Jersey
$3.34M -$95.7K -1,288 -3%
JFGIW
143
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.31M -$25.4K -342 -0.8%
LIA
144
LS Investment Advisors
Michigan
$3.3M +$234K +3,150 +8%
SOMRS
145
State of Michigan Retirement System
Michigan
$3.26M +$14.9K +200 +0.5%
FA
146
FDx Advisors
Illinois
$3.24M -$556K -7,490 -15%
SCA
147
Spearhead Capital Advisors
Florida
$3.21M +$822K +11,070 +34%
PAM
148
Peninsula Asset Management
Florida
$3.17M +$33K +445 +1%
BG
149
Bollard Group
Massachusetts
$3.09M +$175K +2,352 +6%
Squarepoint
150
Squarepoint
New York
$3.08M -$4.18M -56,242 -58%
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