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Cincinnati Financial

396 hedge funds and large institutions have $5.33B invested in Cincinnati Financial in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 146 increasing their positions, 137 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $818K | Put options by funds: $704K

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

7% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 137

4% more capital invested

Capital invested by funds: $5.13B → $5.33B (+$192M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 400396 (-4)

Holders
396
Holders Change
-4
Holders Change %
-1%
% of All Funds
10.55%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
28
Increased
146
Reduced
137
Closed
26
Calls
$818K
Puts
$704K
Net Calls
+$114K
Net Calls Change
+$153K
Name Holding Trade Value Shares
Change
Change in
Stake
SFP
201
Santa Fe Partners
New Mexico
$941K -$41.3K -788 -4%
WAM
202
World Asset Management
Michigan
$928K -$1.1K -21 -0.1%
MCM
203
Maryland Capital Management
Maryland
$924K -$55.2K -1,055 -6%
SAM
204
Shell Asset Management
Netherlands
$917K -$219K -4,184 -20%
HighTower Advisors
205
HighTower Advisors
Illinois
$912K +$34K +649 +4%
NMERB
206
New Mexico Educational Retirement Board
New Mexico
$908K -$41.9K -800 -4%
WC
207
Whitnell & Co
Illinois
$908K -$26.2K -500 -3%
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$903K -$518K -9,898 -37%
OC
209
Oppenheimer & Co
New York
$883K +$2.67K +51 +0.3%
LS
210
Livforsakringsbolaget Skandia
Sweden
$882K -$304K -5,800 -26%
ACP
211
Aviance Capital Partners
Florida
$879K
MOACM
212
Mutual of America Capital Management
New York
$869K +$26.5K +507 +3%
WCBA
213
Weaver C. Barksdale & Associates
Tennessee
$858K
ACM
214
Argentus Capital Management
Texas
$849K +$56.2K +1,073 +7%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$822K +$64.7K +1,236 +9%
Kayne Anderson Rudnick Investment Management
216
Kayne Anderson Rudnick Investment Management
California
$820K +$124K +2,365 +18%
RFC
217
Regions Financial Corp
Alabama
$817K -$5.97K -114 -0.7%
M&T Bank
218
M&T Bank
New York
$777K +$43.6K +833 +6%
ANI
219
American National Insurance
Texas
$773K
PAM
220
Panagora Asset Management
Massachusetts
$766K
SAM
221
Securian Asset Management
Minnesota
$730K +$31.1K +593 +5%
RIA
222
Regal Investment Advisors
Michigan
$720K +$5.24K +100 +0.7%
LFA
223
Landmark Financial Advisors
Kentucky
$717K
MAM
224
Meeder Asset Management
Ohio
$706K +$693K +13,242 New
GCP
225
GSA Capital Partners
United Kingdom
$705K +$410K +7,826 +145%