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Cincinnati Financial
CINF

Overview Fund Activity

389 hedge funds and large institutions have $4.85B invested in Cincinnati Financial in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 139 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-20
Holders Change %
-4.89%
% of All Funds
11.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
30
Increased
139
Reduced
144
Closed
46
Calls
$1.22M
Puts
$575K
Net Calls
+$645K
Net Calls Change
-$939K

Top Buyers

1
RP
RR Partners
New York
$141M
2
Vanguard Group
Vanguard Group
Pennsylvania
$506M
3
MWAC
Mariner Wealth Advisors (Cincinnati)
Ohio
$12.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$26.8M
5
Deutsche Bank
Deutsche Bank
Germany
$30.3M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$17.1M
2
JHIU
Janus Henderson Investors US
Colorado
$71.8M
3
State Street
State Street
Massachusetts
$516M
4
US Bancorp
US Bancorp
Minnesota
$96.7M
5
CIM
Contravisory Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
151
Gulf International Bank (UK)
United Kingdom
$2.04M – – –
HIMCH
152
Hartford Investment Management Co (HIMCO)
Connecticut
$2.03M -$5.94K -122 -0.3%
KFA
153
Kelleher Financial Advisors
New York
$1.98M -$24.3K -500 -1%
USAA
154
United Services Automobile Association
Texas
$1.95M -$287K -5,906 -13%
AQR Capital Management
155
AQR Capital Management
Connecticut
$1.92M -$190K -3,900 -9%
CCM
156
Cadence Capital Management
Massachusetts
$1.9M -$350K -7,184 -16%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$1.89M +$565K +11,623 +43%
LA
158
Lynch & Associates
Indiana
$1.89M -$34K -698 -2%
EIM
159
ExxonMobil Investment Management
Texas
$1.88M +$7.64K +157 +0.4%
LW
160
Linscomb Wealth
Texas
$1.84M +$777K +15,976 +73%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$1.84M -$483K -9,936 -21%
NB
162
Norinchukin Bank
Japan
$1.72M +$27.9K +573 +2%
AAF
163
Andra AP-fonden
Sweden
$1.68M -$165K -3,400 -9%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$1.62M -$8.28K -168 -0.5%
CCMH
165
Cornerstone Capital Management Holdings
New York
$1.61M -$106K -2,184 -6%
WRM
166
Westport Resources Management
Connecticut
$1.6M +$56K +1,150 +4%
Stifel Financial
167
Stifel Financial
Missouri
$1.55M +$1.55M +31,747 New
Los Angeles Capital Management
168
Los Angeles Capital Management
California
$1.54M -$2.14M -43,883 -58%
CRC
169
Curi RMB Capital
Illinois
$1.53M – – –
CFSG
170
Community Financial Services Group
Vermont
$1.52M +$106K +2,175 +7%
SCM
171
Southport Capital Management
Tennessee
$1.52M -$7.79K -160 -0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
172
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.52M -$219K -4,500 -13%
FTC
173
Farmers Trust Company
Ohio
$1.5M -$301K -6,185 -17%
FCCM
174
First City Capital Management
Georgia
$1.49M -$29.2K -600 -2%
LMGAM
175
Liberty Mutual Group Asset Management
Massachusetts
$1.49M +$264K +5,421 +21%
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