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Cincinnati Financial
CINF

Overview Fund Activity

400 hedge funds and large institutions have $5.13B invested in Cincinnati Financial in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 140 increasing their positions, 138 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+7
Holders Change %
+1.78%
% of All Funds
10.68%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
44
Increased
140
Reduced
138
Closed
32
Calls
$1.3M
Puts
$1.34M
Net Calls
-$39K
Net Calls Change
-$1.27M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$588M
2
Bank of America
Bank of America
North Carolina
$42.9M
3
BFA
BlackRock Fund Advisors
California
$266M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$14.2M
5
MAA
Managed Account Advisors
New Jersey
$196M

Top Sellers

1
RP
RR Partners
New York
$0
2
Allianz Asset Management
Allianz Asset Management
Germany
$13.7M
3
JHIU
Janus Henderson Investors US
Colorado
$10.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$131M
5
US Bancorp
US Bancorp
Minnesota
$86.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
151
IBM Retirement Fund
New York
$2.09M +$287K +5,537 +16%
USAA
152
United Services Automobile Association
Texas
$2.07M – – –
KFA
153
Kelleher Financial Advisors
New York
$2.07M -$10.4K -200 -0.5%
FAF
154
Fjarde Ap-fonden
Sweden
$2.02M -$86.5K -1,655 -4%
AIA
155
Avalon Investment & Advisory
Texas
$1.98M +$1.98M +38,159 New
Grantham, Mayo, Van Otterloo & Co (GMO)
156
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.98M -$135K -2,600 -6%
NB
157
Norinchukin Bank
Japan
$1.97M +$142K +2,741 +8%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$1.95M -$4.61K -89 -0.2%
SFWA
159
Summit Financial Wealth Advisors
Louisiana
$1.9M +$1.9M +36,575 New
LMGAM
160
Liberty Mutual Group Asset Management
Massachusetts
$1.89M +$172K +3,311 +10%
EIM
161
ExxonMobil Investment Management
Texas
$1.8M -$72.6K -1,401 -4%
CCMH
162
Cornerstone Capital Management Holdings
New York
$1.76M +$55.3K +1,068 +3%
CFSG
163
Community Financial Services Group
Vermont
$1.74M +$25.9K +500 +2%
WRM
164
Westport Resources Management
Connecticut
$1.7M – – –
WG
165
Winton Group
United Kingdom
$1.65M -$10.4M -200,111 -86%
CRC
166
Curi RMB Capital
Illinois
$1.63M – – –
BCM
167
Brookstone Capital Management
Illinois
$1.61M +$1.07M +20,663 +199%
SCM
168
Southport Capital Management
Tennessee
$1.6M -$5.13K -99 -0.3%
FA
169
FDx Advisors
Illinois
$1.58M +$130K +2,511 +9%
FCCM
170
First City Capital Management
Georgia
$1.55M – – –
V
171
Veritable
Delaware
$1.54M -$11.5K -221 -0.7%
URS
172
Utah Retirement Systems
Utah
$1.47M – – –
AG
173
Aperio Group
California
$1.46M -$99.2K -1,913 -6%
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$1.45M +$12.2K +236 +0.9%
CCM
175
Cadence Capital Management
Massachusetts
$1.43M -$772K -14,901 -35%
5 6
7
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