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Cincinnati Financial
CINF

Overview Fund Activity

396 hedge funds and large institutions have $5.33B invested in Cincinnati Financial in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 146 increasing their positions, 137 reducing their positions, and 26 closing their positions.

Holders
396
Holders Change
-4
Holders Change %
-1%
% of All Funds
10.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
146
Reduced
137
Closed
26
Calls
$818K
Puts
$704K
Net Calls
+$114K
Net Calls Change
+$153K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$637M
2
MAA
2
Managed Account Advisors
New Jersey
$229M
3
BFA
3
BlackRock Fund Advisors
California
$290M
4
LCOV
4
London Company of Virginia
Virginia
$89.7M
5
GC
5
Guggenheim Capital
Illinois
$52.4M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$15.7M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$6.69M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$14.7M
4
PI
4
PGGM Investments
Netherlands
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.8M
Name Market Value Shares Shares
Change 		Shares
Change %
FAF
151
Fjarde Ap-fonden
Sweden
$1.97M 36,607 -2,045 -5%
LPL Financial
152
LPL Financial
California
$1.94M 36,413 +12,020 +49%
LMGAM
153
Liberty Mutual Group Asset Management
Massachusetts
$1.94M 36,350 -131 -0.4%
EIM
154
ExxonMobil Investment Management
Texas
$1.89M 35,531 +841 +2%
SFWA
155
Summit Financial Wealth Advisors
Louisiana
$1.89M 37,375 +800 +2%
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$1.83M 34,382 -18,079 -34%
CCMH
157
Cornerstone Capital Management Holdings
New York
$1.82M 34,116 +173 +0.5%
CFSG
158
Community Financial Services Group
Vermont
$1.77M 33,274 -350 -1%
DCM
159
Dupont Capital Management
Delaware
$1.77M 33,200 +33,200 New
FTC
160
Farmers Trust Company
Ohio
$1.77M 33,150 +33,119 +106,835%
AP
161
AHL Partners
United Kingdom
$1.74M 32,578 -49,126 -60%
WRM
162
Westport Resources Management
Connecticut
$1.71M 32,125 -590 -2%
CRC
163
Curi RMB Capital
Illinois
$1.68M 31,530 – –
FA
164
FDx Advisors
Illinois
$1.64M 30,900 +344 +1%
SCM
165
Southport Capital Management
Tennessee
$1.64M 30,822 – –
BOK
166
Bank of Kentucky
Kentucky
$1.64M 30,725 +30,000 +4,138%
BG
167
Bollard Group
Massachusetts
$1.62M 30,351 +3,759 +14%
V
168
Veritable
Delaware
$1.59M 29,764 – –
FCCM
169
First City Capital Management
Georgia
$1.56M 29,350 -620 -2%
URS
170
Utah Retirement Systems
Utah
$1.55M 29,169 +900 +3%
SG Americas Securities
171
SG Americas Securities
New York
$1.54M 28,938 -74,975 -72%
AG
172
Aperio Group
California
$1.51M 28,387 +227 +0.8%
LA
173
Lynch & Associates
Indiana
$1.51M 28,345 +2,932 +12%
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$1.5M 28,168 +200 +0.7%
AQR Capital Management
175
AQR Capital Management
Connecticut
$1.39M 26,000 – –
5 6
7
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