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Cincinnati Financial

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.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $818K | Put options by funds: $704K

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

7% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 137

4% more capital invested

Capital invested by funds: $5.13B → $5.33B (+$192M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 400396 (-4)

Holders
396
Holders Change
-4
Holders Change %
-1%
% of All Funds
10.55%
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
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
151
Fjarde Ap-fonden
Sweden
$1.97M -$107K -2,045 -5%
LPL Financial
152
LPL Financial
California
$1.94M +$629K +12,020 +49%
LMGAM
153
Liberty Mutual Group Asset Management
Massachusetts
$1.94M -$6.86K -131 -0.4%
EIM
154
ExxonMobil Investment Management
Texas
$1.89M +$44K +841 +2%
SFWA
155
Summit Financial Wealth Advisors
Louisiana
$1.89M +$41.9K +800 +2%
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$1.83M -$947K -18,079 -34%
CCMH
157
Cornerstone Capital Management Holdings
New York
$1.82M +$9.06K +173 +0.5%
CFSG
158
Community Financial Services Group
Vermont
$1.77M -$18.3K -350 -1%
DCM
159
Dupont Capital Management
Delaware
$1.77M +$1.74M +33,200 New
FTC
160
Farmers Trust Company
Ohio
$1.77M +$1.73M +33,119 +106,835%
AP
161
AHL Partners
United Kingdom
$1.74M -$2.57M -49,126 -60%
WRM
162
Westport Resources Management
Connecticut
$1.71M -$30.9K -590 -2%
CRC
163
Curi RMB Capital
Illinois
$1.68M
FA
164
FDx Advisors
Illinois
$1.64M +$18K +344 +1%
SCM
165
Southport Capital Management
Tennessee
$1.64M
BOK
166
Bank of Kentucky
Kentucky
$1.64M +$1.57M +30,000 +4,138%
BG
167
Bollard Group
Massachusetts
$1.62M +$197K +3,759 +14%
V
168
Veritable
Delaware
$1.59M
FCCM
169
First City Capital Management
Georgia
$1.56M -$32.5K -620 -2%
URS
170
Utah Retirement Systems
Utah
$1.55M +$47.1K +900 +3%
SG Americas Securities
171
SG Americas Securities
New York
$1.54M -$3.93M -74,975 -72%
AG
172
Aperio Group
California
$1.51M +$11.9K +227 +0.8%
LA
173
Lynch & Associates
Indiana
$1.51M +$154K +2,932 +12%
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$1.5M +$10.5K +200 +0.7%
AQR Capital Management
175
AQR Capital Management
Connecticut
$1.39M