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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 %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.39M -$8.5K -164 -0.6%
BG
177
Bollard Group
Massachusetts
$1.38M +$91.2K +1,759 +7%
AQR Capital Management
178
AQR Capital Management
Connecticut
$1.35M -$19.3K -372 -1%
LA
179
Lynch & Associates
Indiana
$1.32M +$91K +1,755 +7%
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$1.29M – – –
LPL Financial
181
LPL Financial
California
$1.26M -$252K -4,858 -17%
MSA
182
Mason Street Advisors
Wisconsin
$1.24M -$9.07K -175 -0.7%
Cambridge Investment Research Advisors
183
Cambridge Investment Research Advisors
Iowa
$1.22M +$32.7K +631 +3%
OTPPB
184
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.2M -$219K -4,219 -15%
AAM
185
Aston Asset Management
Illinois
$1.2M +$62.4K +1,195 +5%
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$1.19M -$109K -2,102 -8%
CA
187
Commerzbank Aktiengesellschaft
Germany
$1.18M -$1.84M -35,582 -61%
LS
188
Livforsakringsbolaget Skandia
Sweden
$1.16M – – –
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M – – –
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$1.14M -$136K -2,629 -11%
Janus Henderson Group
191
Janus Henderson Group
United Kingdom
$1.12M – – –
SAM
192
Shell Asset Management
Netherlands
$1.11M -$28.9K -557 -3%
CAM
193
Capstone Asset Management
Texas
$1.11M +$254K +4,900 +30%
Nomura Asset Management
194
Nomura Asset Management
Japan
$1.03M -$41.9K -800 -4%
HIC
195
Harvey Investment Company
Kentucky
$1.03M – – –
CBOA
196
Commonwealth Bank of Australia
Australia
$1.01M -$12.1K -234 -1%
GT
197
Glenmede Trust
Pennsylvania
$1.01M -$4.71K -91 -0.5%
PSUF
198
People's United Financial
Connecticut
$1M -$1.87M -36,119 -65%
PI
199
Placemark Investments
Illinois
$977K +$172K +3,314 +21%
SFP
200
Santa Fe Partners
New Mexico
$957K +$42.3K +815 +5%
6 7
8
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