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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
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$1.42M +$10.3K +200 +0.7%
LMGAM
177
Liberty Mutual Group Asset Management
Massachusetts
$1.41M -$422K -8,179 -23%
Millennium Management
178
Millennium Management
New York
$1.35M +$1.39M +26,888 New
AQR Capital Management
179
AQR Capital Management
Connecticut
$1.3M
CAM
180
Capstone Asset Management
Texas
$1.23M +$110K +2,140 +10%
Cambridge Investment Research Advisors
181
Cambridge Investment Research Advisors
Iowa
$1.22M +$33.4K +648 +3%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$1.19M
AAM
183
Aston Asset Management
Illinois
$1.16M -$43K -834 -4%
Allianz Asset Management
184
Allianz Asset Management
Germany
$1.1M -$5.35M -103,668 -83%
Janus Henderson Group
185
Janus Henderson Group
United Kingdom
$1.08M
MERSOM
186
Municipal Employees' Retirement System of Michigan
Michigan
$1.06M +$870K +16,880 +393%
SO
187
STRS Ohio
Ohio
$1.05M +$697K +13,510 +180%
CPO
188
Cerity Partners OCIO
New York
$1.05M +$110K +2,134 +11%
Arrowstreet Capital
189
Arrowstreet Capital
Massachusetts
$1.01M +$1.03M +20,064 New
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$1M -$108K -2,100 -9%
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$986K -$56.5K -1,095 -5%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$979K -$2.79M -54,016 -73%
GIA
193
Gateway Investment Advisers
Ohio
$977K +$33K +639 +3%
GT
194
Glenmede Trust
Pennsylvania
$968K -$14.6K -284 -1%
Nomura Asset Management
195
Nomura Asset Management
Japan
$961K -$20.6K -400 -2%
MSA
196
Mason Street Advisors
Wisconsin
$956K +$980 +19 +0.1%
LIM
197
Leavell Investment Management
Alabama
$949K +$513K +9,950 +111%
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$944K -$6.81K -132 -0.7%
HIC
199
Harvey Investment Company
Kentucky
$942K -$52.4K -1,016 -5%
CBOA
200
Commonwealth Bank of Australia
Australia
$936K -$41.3K -800 -4%