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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
$23.5M
2
Invesco
Invesco
Georgia
$74.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$516M
4
Citadel Advisors
Citadel Advisors
Florida
$14.6M
5
MAA
Managed Account Advisors
New Jersey
$167M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$66.1M
2
RP
RR Partners
New York
$34.9M
3
JHIU
Janus Henderson Investors US
Colorado
$26.6M
4
WG
Winton Group
United Kingdom
$10.9M
5
State Street
State Street
Massachusetts
$536M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIC
201
Harvey Investment Company
Kentucky
$931K – – –
CBOA
202
Commonwealth Bank of Australia
Australia
$926K +$23.5K +500 +3%
NMERB
203
New Mexico Educational Retirement Board
New Mexico
$924K +$18.8K +400 +2%
GT
204
Glenmede Trust
Pennsylvania
$918K -$87.9K -1,870 -9%
D.E. Shaw & Co
205
D.E. Shaw & Co
New York
$910K -$2.46M -52,235 -73%
Asset Management One
206
Asset Management One
Japan
$899K – – –
MSS
207
Mitchell Sinkler & Starr
Pennsylvania
$895K -$75.8K -1,610 -8%
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$884K -$3.72K -79 -0.4%
GIA
209
Gateway Investment Advisers
Ohio
$880K +$31.5K +669 +4%
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$858K +$2.87K +61 +0.3%
WC
211
Whitnell & Co
Illinois
$835K – – –
SFP
212
Santa Fe Partners
New Mexico
$831K +$303K +6,423 +57%
AL
213
Airain Ltd
Guernsey
$823K -$327K -6,945 -28%
BA
214
BlackRock Advisors
Delaware
$808K +$193K +4,092 +31%
RFC
215
Regions Financial Corp
Alabama
$791K -$753 -16 -0.1%
WCBA
216
Weaver C. Barksdale & Associates
Tennessee
$787K +$122K +2,599 +18%
RFC
217
Russell Frank Company
Washington
$782K -$387K -8,218 -33%
ICM
218
IMS Capital Management
Oregon
$779K +$579K +12,300 +289%
ACP
219
Aviance Capital Partners
Florida
$776K – – –
CAM
220
Capstone Asset Management
Texas
$774K +$14.1K +300 +2%
OC
221
Oppenheimer & Co
New York
$766K +$8.14K +173 +1%
GCP
222
GSA Capital Partners
United Kingdom
$763K -$1.28M -27,162 -63%
MOACM
223
Mutual of America Capital Management
New York
$745K +$14.7K +312 +2%
N
224
Natixis
France
$728K +$151K +3,214 +26%
PI
225
Placemark Investments
Illinois
$727K +$281K +5,975 +63%
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