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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 %
MCM
201
Maryland Capital Management
Maryland
$953K -$140K -2,700 -13%
GIA
202
Gateway Investment Advisers
Ohio
$949K -$20.4K -394 -2%
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$946K +$1.35K +26 +0.1%
MSS
204
Mitchell Sinkler & Starr
Pennsylvania
$934K -$51.8K -1,000 -5%
1832 Asset Management
205
1832 Asset Management
Ontario, Canada
$932K -$10.5M -203,100 -92%
NMERB
206
New Mexico Educational Retirement Board
New Mexico
$924K -$93.2K -1,800 -9%
WC
207
Whitnell & Co
Illinois
$909K -$10.4K -200 -1%
WAM
208
World Asset Management
Michigan
$904K -$205K -3,954 -18%
BA
209
BlackRock Advisors
Delaware
$902K +$12.5K +241 +1%
RJA
210
Raymond James & Associates
Florida
$884K -$2.62M -50,670 -75%
OC
211
Oppenheimer & Co
New York
$856K +$12.3K +238 +1%
ACP
212
Aviance Capital Partners
Florida
$855K – – –
HighTower Advisors
213
HighTower Advisors
Illinois
$853K +$59.6K +1,151 +8%
CPO
214
Cerity Partners OCIO
New York
$844K +$109K +2,111 +15%
WCBA
215
Weaver C. Barksdale & Associates
Tennessee
$834K -$32.6K -629 -4%
ECA
216
Endeavour Capital Advisors
Connecticut
$829K +$829K +15,990 New
MOACM
217
Mutual of America Capital Management
New York
$819K -$1.24K -24 -0.2%
RFC
218
Regions Financial Corp
Alabama
$800K -$70.5K -1,361 -8%
Axa
219
Axa
France
$787K +$321K +6,201 +69%
ACM
220
Argentus Capital Management
Texas
$771K +$199K +3,840 +35%
ANI
221
American National Insurance
Texas
$752K – – –
PAM
222
Panagora Asset Management
Massachusetts
$746K -$8.3K -160 -1%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$736K -$239K -4,606 -25%
Korea Investment Corp
224
Korea Investment Corp
South Korea
$720K -$1.7M -32,900 -70%
DnB Asset Management
225
DnB Asset Management
Norway
$714K +$155K +3,000 +28%
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