CINF icon

Cincinnati Financial
CINF

Overview Fund Activity

474 hedge funds and large institutions have $7.65B invested in Cincinnati Financial in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 171 increasing their positions, 187 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
-37
Holders Change %
-7.24%
% of All Funds
11.82%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
37
Increased
171
Reduced
187
Closed
67
Calls
$3.76M
Puts
$1.58M
Net Calls
+$2.19M
Net Calls Change
-$8.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$949M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.2B
3
State Street
3
State Street
Massachusetts
$728M
4
FC
4
Fairpointe Capital
Illinois
$34M
5
CC
5
Carlson Capital
Texas
$14.6M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$57.8M
2
CM
2
Churchill Management
California
$0
3
UBS Group
3
UBS Group
Switzerland
$39.3M
4
MWAC
4
Mariner Wealth Advisors (Cincinnati)
Ohio
$18.7M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$90.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
201
Riverhead Capital Management
Delaware
$1.52M -$185K -2,556 -11%
MSA
202
Mason Street Advisors
Wisconsin
$1.5M +$14.8K +205 +1%
Janus Henderson Group
203
Janus Henderson Group
United Kingdom
$1.46M +$36.2K +500 +3%
WCBA
204
Weaver C. Barksdale & Associates
Tennessee
$1.45M +$507K +7,020 +54%
IA
205
IFP Advisors
Florida
$1.44M +$69.2K +957 +5%
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$1.43M -$30.9K -427 -2%
RIA
207
Regal Investment Advisors
Michigan
$1.41M +$181K +2,505 +15%
DnB Asset Management
208
DnB Asset Management
Norway
$1.4M +$202K +2,800 +17%
FMBTD
209
First Midwest Bank Trust Division
Illinois
$1.4M +$91.9K +1,272 +7%
WAM
210
World Asset Management
Michigan
$1.38M +$116K +1,611 +9%
Nordea Investment Management
211
Nordea Investment Management
Sweden
$1.35M +$97.5K +1,349 +8%
GHCM
212
Glen Harbor Capital Management
California
$1.33M -$164K -2,266 -11%
LIM
213
Leavell Investment Management
Alabama
$1.33M – – –
UCFA
214
United Capital Financial Advisors
Texas
$1.32M +$98.9K +1,368 +8%
LF
215
Lee Financial
Texas
$1.29M -$12.7K -175 -1%
SCM
216
Southport Capital Management
Tennessee
$1.28M – – –
CAM
217
Capstone Asset Management
Texas
$1.27M -$115K -1,590 -8%
BCM
218
Baltimore Capital Management
Maryland
$1.26M +$1.26M +17,483 New
CBOA
219
Commonwealth Bank of Australia
Australia
$1.26M +$212K +2,930 +20%
LA
220
Lynch & Associates
Indiana
$1.25M -$1.14M -15,753 -48%
WWM
221
Willingdon Wealth Management
North Carolina
$1.25M +$1.25M +17,240 New
CCM
222
Cadence Capital Management
Massachusetts
$1.24M -$46.7K -646 -4%
William Blair & Company
223
William Blair & Company
Illinois
$1.23M +$1.23M +16,901 New
KBC Group
224
KBC Group
Belgium
$1.22M +$282K +3,895 +30%
TRSOTSOK
225
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M – – –
7 8
9
10 11