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Cincinnati Financial
CINF

Overview Fund Activity

393 hedge funds and large institutions have $4.65B invested in Cincinnati Financial in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 143 increasing their positions, 139 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+5
Holders Change %
+1.29%
% of All Funds
11.41%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
30
Increased
143
Reduced
139
Closed
23
Calls
$1.76M
Puts
$536K
Net Calls
+$1.23M
Net Calls Change
+$1.13M

Top Buyers

1
MWAC
Mariner Wealth Advisors (Cincinnati)
Ohio
+$23.2M
2
Invesco
Invesco
Georgia
+$12.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$11.6M
5
MAA
Managed Account Advisors
New Jersey
+$9.61M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$66.1M
2
RP
RR Partners
New York
-$51.5M
3
JHIU
Janus Henderson Investors US
Colorado
-$18.8M
4
WG
Winton Group
United Kingdom
-$18.3M
5
State Street
State Street
Massachusetts
-$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCCM
176
First City Capital Management
Georgia
$1.41M -$32.9K -700 -2%
LPL Financial
177
LPL Financial
California
$1.36M -$108K -2,324 -7%
URS
178
Utah Retirement Systems
Utah
$1.33M -$4.71K -100 -0.4%
FA
179
FDx Advisors
Illinois
$1.32M -$37.6K -798 -3%
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$1.31M +$4.71K +100 +0.4%
OTPPB
181
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.29M +$155K +3,288 +14%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M +$2.68K +57 +0.2%
AQR Capital Management
183
AQR Capital Management
Connecticut
$1.24M -$4.71K -100 -0.4%
1IC
184
1919 Investment Counsel
Maryland
$1.2M +$215K +4,564 +22%
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$1.18M +$394K +8,384 +50%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$1.17M – – –
BG
187
Bollard Group
Massachusetts
$1.17M +$69.4K +1,475 +6%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$1.16M -$104K -2,218 -8%
MSA
189
Mason Street Advisors
Wisconsin
$1.13M -$4.52K -96 -0.4%
LA
190
Lynch & Associates
Indiana
$1.11M -$691K -14,680 -38%
Cambridge Investment Research Advisors
191
Cambridge Investment Research Advisors
Iowa
$1.07M +$6.21K +132 +0.6%
LS
192
Livforsakringsbolaget Skandia
Sweden
$1.05M – – –
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M – – –
AAM
194
Aston Asset Management
Illinois
$1.03M +$79.5K +1,675 +8%
SAM
195
Shell Asset Management
Netherlands
$1.03M -$282 -6 -0%
Marshall Wace
196
Marshall Wace
United Kingdom
$1.02M +$1.02M +21,565 New
Janus Henderson Group
197
Janus Henderson Group
United Kingdom
$1.01M – – –
WAM
198
World Asset Management
Michigan
$1.01M +$58.1K +1,234 +6%
MCM
199
Maryland Capital Management
Maryland
$992K -$9.41K -200 -0.9%
Nomura Asset Management
200
Nomura Asset Management
Japan
$962K -$4.71K -100 -0.5%
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