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Cincinnati Financial
CINF

Overview Fund Activity

491 hedge funds and large institutions have $7.98B invested in Cincinnati Financial in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 160 increasing their positions, 176 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
11.24%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
44
Increased
160
Reduced
176
Closed
42
Calls
$7.47M
Puts
$4.99M
Net Calls
+$2.47M
Net Calls Change
+$1.32M

Top Buyers

1
State Street
State Street
Massachusetts
$768M
2
Invesco
Invesco
Georgia
$139M
3
Select Equity Group
Select Equity Group
New York
$456M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$256M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.36B

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
Bank of America
Bank of America
North Carolina
$359M
3
PWAG
Polaris Wealth Advisory Group
California
$0
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$11.7M
5
Victory Capital Management
Victory Capital Management
Texas
$34.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
126
Spearhead Capital Advisors
Florida
$3.48M +$82.5K +1,063 +2%
SOMRS
127
State of Michigan Retirement System
Michigan
$3.47M +$69.1K +900 +2%
CWM
128
CIBC World Markets
New York
$3.41M +$1.01M +13,140 +42%
MIM
129
MetLife Investment Management
New Jersey
$3.38M +$2.69K +35 +0.1%
AG
130
Aperio Group
California
$3.37M -$64.5K -840 -2%
Nomura Asset Management
131
Nomura Asset Management
Japan
$3.35M +$526K +6,849 +19%
JFGIW
132
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.35M -$76.8K -1,000 -2%
PAM
133
Peninsula Asset Management
Florida
$3.23M -$39.9K -520 -1%
FTC
134
Farmers Trust Company
Ohio
$3.16M +$156K +2,036 +5%
ACI
135
AMP Capital Investors
Australia
$3.15M -$277K -3,622 -8%
SEI Investments
136
SEI Investments
Pennsylvania
$3M -$1.6M -20,967 -35%
CI
137
CX Institutional
Indiana
$3M +$158K +2,063 +6%
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
$3M +$118K +1,533 +4%
SOADOR
139
State of Alaska Department of Revenue
Alaska
$2.95M -$17.6K -229 -0.6%
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$2.93M -$135K -1,755 -4%
Rafferty Asset Management
141
Rafferty Asset Management
New York
$2.78M -$314K -4,089 -10%
Fidelity Investments
142
Fidelity Investments
Massachusetts
$2.76M -$181K -2,353 -6%
WG
143
Winton Group
United Kingdom
$2.73M +$2.38M +30,946 +668%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$2.63M -$956K -12,449 -27%
TPSF
145
Texas Permanent School Fund
Texas
$2.61M -$191K -2,492 -7%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$2.59M -$159K -2,066 -6%
DF
147
Donoghue Forlines
Massachusetts
$2.58M +$2.58M +33,592 New
LC
148
LCNB Corp
Ohio
$2.58M -$143K -1,867 -5%
SAA
149
Southeast Asset Advisors
Georgia
$2.48M +$259K +3,370 +12%
CWM
150
Cornerstone Wealth Management
Missouri
$2.48M +$2.48M +189,069 New
4 5
6
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