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Cincinnati Financial

396 hedge funds and large institutions have $5.09B invested in Cincinnati Financial in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 143 increasing their positions, 142 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

1% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 142

0% more funds holding

Funds holding: 396396 (0)

4% less capital invested

Capital invested by funds: $5.33B → $5.09B (-$236M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $2.09M

Holders
396
Holders Change
Holders Change %
0%
% of All Funds
10.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
28
Increased
143
Reduced
142
Closed
21
Calls
$1.17M
Puts
$2.09M
Net Calls
-$921K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
KFA
151
Kelleher Financial Advisors
New York
$1.87M
AL
152
Airain Ltd
Guernsey
$1.83M +$1.88M +36,553 New
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$1.8M -$97.3K -1,886 -5%
CCMH
154
Cornerstone Capital Management Holdings
New York
$1.69M -$20.4K -396 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
155
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.68M -$345K -6,700 -17%
LPL Financial
156
LPL Financial
California
$1.67M -$231K -4,483 -12%
FTC
157
Farmers Trust Company
Ohio
$1.66M -$6.45K -125 -0.4%
RJA
158
Raymond James & Associates
Florida
$1.65M +$610K +11,824 +56%
EIM
159
ExxonMobil Investment Management
Texas
$1.65M -$139K -2,693 -8%
CFSG
160
Community Financial Services Group
Vermont
$1.64M -$27.6K -535 -2%
FAF
161
Fjarde Ap-fonden
Sweden
$1.64M -$222K -4,296 -12%
LA
162
Lynch & Associates
Indiana
$1.61M +$196K +3,810 +13%
WRM
163
Westport Resources Management
Connecticut
$1.6M -$6.96K -135 -0.4%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$1.59M +$327K +6,343 +25%
CRC
165
Curi RMB Capital
Illinois
$1.58M +$206 +4 +0%
PRCM
166
Pine River Capital Management
Minnesota
$1.57M +$1.62M +31,356 New
Truist Financial
167
Truist Financial
North Carolina
$1.51M +$1.56M +30,200 New
SCM
168
Southport Capital Management
Tennessee
$1.51M -$34K -660 -2%
CCM
169
Cadence Capital Management
Massachusetts
$1.51M +$360K +6,980 +30%
FCCM
170
First City Capital Management
Georgia
$1.47M +$2.06K +40 +0.1%
URS
171
Utah Retirement Systems
Utah
$1.47M +$5.16K +100 +0.3%
BG
172
Bollard Group
Massachusetts
$1.45M -$77.8K -1,508 -5%
AG
173
Aperio Group
California
$1.44M +$20.6K +399 +1%
V
174
Veritable
Delaware
$1.44M -$55.2K -1,071 -4%
FA
175
FDx Advisors
Illinois
$1.43M -$129K -2,504 -8%