CINF icon

Cincinnati Financial
CINF

Overview Fund Activity

493 hedge funds and large institutions have $6.87B invested in Cincinnati Financial in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 156 increasing their positions, 186 reducing their positions, and 46 closing their positions.

Holders
493
Holders Change
-12
Holders Change %
-2.38%
% of All Funds
11.3%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
40
Increased
156
Reduced
186
Closed
46
Calls
$5.59M
Puts
$4.44M
Net Calls
+$1.15M
Net Calls Change
-$4.51M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$366M
2
Invesco
2
Invesco
Georgia
$85M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$45.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$199M
5
Morgan Stanley
5
Morgan Stanley
New York
$36.5M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$4.35M
2
GC
2
Guggenheim Capital
Illinois
$3.37M
3
Bank of America
3
Bank of America
North Carolina
$331M
4
H
4
Hexavest
Quebec, Canada
$0
5
State Street
5
State Street
Massachusetts
$614M
Name Market Value Shares Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$3.25M 48,597 +18,772 +63%
MCM
127
Monarch Capital Management
Indiana
$3.21M 48,072 -1,075 -2%
USAA
128
United Services Automobile Association
Texas
$3.16M 47,291 -9,390 -17%
GIBU
129
Gulf International Bank (UK)
United Kingdom
$3.14M 46,954 – –
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$3.13M 46,740 -11,842 -20%
WP
131
WealthPLAN Partners
Nebraska
$3.08M 46,098 +12,256 +36%
SG Americas Securities
132
SG Americas Securities
New York
$3.08M 46,001 +246 +0.5%
BG
133
Bollard Group
Massachusetts
$3.04M 45,453 +3,883 +9%
ACI
134
AMP Capital Investors
Australia
$2.99M 44,786 -4,889 -10%
AG
135
Aperio Group
California
$2.99M 44,658 -1,079 -2%
JFGIW
136
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.98M 44,615 – –
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$2.96M 39,967 – –
LIA
138
LS Investment Advisors
Michigan
$2.96M 44,249 -156 -0.4%
SOMRS
139
State of Michigan Retirement System
Michigan
$2.96M 44,221 +300 +0.7%
MIM
140
MetLife Investment Management
New Jersey
$2.94M 43,972 -936 -2%
SCA
141
Spearhead Capital Advisors
Florida
$2.93M 43,796 +521 +1%
PAM
142
Peninsula Asset Management
Florida
$2.84M 42,517 -105 -0.2%
Rafferty Asset Management
143
Rafferty Asset Management
New York
$2.69M 40,253 -64,752 -62%
FTC
144
Farmers Trust Company
Ohio
$2.62M 39,138 -250 -0.6%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$2.58M 38,641 +5,570 +17%
Fidelity Investments
146
Fidelity Investments
Massachusetts
$2.56M 38,223 -2,570 -6%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$2.51M 37,523 +5,417 +17%
CI
148
CX Institutional
Indiana
$2.48M 37,018 +37,018 New
Nomura Asset Management
149
Nomura Asset Management
Japan
$2.46M 36,802 +4,587 +14%
TPSF
150
Texas Permanent School Fund
Texas
$2.44M 36,450 -2,108 -5%
4 5
6
7 8