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Cincinnati Financial

409 hedge funds and large institutions have $5.18B invested in Cincinnati Financial in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 168 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 16

154% more call options, than puts

Call options by funds: $2.61M | Put options by funds: $1.03M

12% more capital invested

Capital invested by funds: $4.63B → $5.18B (+$547M)

7% more funds holding

Funds holding: 381409 (+28)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 168

Holders
409
Holders Change
+28
Holders Change %
+7.35%
% of All Funds
11.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
47
Increased
120
Reduced
168
Closed
16
Calls
$2.61M
Puts
$1.03M
Net Calls
+$1.58M
Net Calls Change
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
151
United Services Automobile Association
Texas
$2.4M
CA
152
Commerzbank Aktiengesellschaft
Germany
$2.36M -$1.89M -37,427 -43%
FAF
153
Fjarde Ap-fonden
Sweden
$2.34M -$210K -4,156 -9%
I
154
IberiaBank
Louisiana
$2.31M -$6.47K -128 -0.3%
AQR Capital Management
155
AQR Capital Management
Connecticut
$2.27M +$673K +13,300 +44%
GIBU
156
Gulf International Bank (UK)
United Kingdom
$2.19M +$2.12M +41,885 New
HIMCH
157
Hartford Investment Management Co (HIMCO)
Connecticut
$2.19M -$136K -2,692 -6%
Lord, Abbett & Co
158
Lord, Abbett & Co
New Jersey
$2.18M -$167K -3,300 -7%
KFA
159
Kelleher Financial Advisors
New York
$2.16M -$506K -10,000 -20%
LA
160
Lynch & Associates
Indiana
$2.07M +$134K +2,652 +7%
EIM
161
ExxonMobil Investment Management
Texas
$2.01M -$39.4K -780 -2%
AAF
162
Andra AP-fonden
Sweden
$1.99M -$2.55M -50,500 -57%
FTC
163
Farmers Trust Company
Ohio
$1.93M -$127K -2,519 -6%
Millennium Management
164
Millennium Management
New York
$1.87M -$2.39M -47,173 -57%
IG
165
ING Group
Netherlands
$1.87M -$728K -14,400 -29%
Grantham, Mayo, Van Otterloo & Co (GMO)
166
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.87M +$20.2K +400 +1%
CCMH
167
Cornerstone Capital Management Holdings
New York
$1.85M -$42.1K -832 -2%
NB
168
Norinchukin Bank
Japan
$1.82M -$657 -13 -0%
LPL Financial
169
LPL Financial
California
$1.72M +$123K +2,434 +8%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$1.69M -$246K -4,867 -13%
WRM
171
Westport Resources Management
Connecticut
$1.66M +$10.1K +200 +0.6%
CRC
172
Curi RMB Capital
Illinois
$1.65M
SCM
173
Southport Capital Management
Tennessee
$1.65M -$22K -435 -1%
FCCM
174
First City Capital Management
Georgia
$1.64M -$113K -2,230 -7%
OTPPB
175
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.63M -$393K -7,774 -20%