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Cincinnati Financial

409 hedge funds and large institutions have $5.18B invested in Cincinnati Financial in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 168 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 16

154% more call options, than puts

Call options by funds: $2.61M | Put options by funds: $1.03M

12% more capital invested

Capital invested by funds: $4.63B → $5.18B (+$547M)

7% more funds holding

Funds holding: 381409 (+28)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 168

Holders
409
Holders Change
+28
Holders Change %
+7.35%
% of All Funds
11.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
47
Increased
120
Reduced
168
Closed
16
Calls
$2.61M
Puts
$1.03M
Net Calls
+$1.58M
Net Calls Change
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$574M -$30.6M -605,731 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$529M +$7.41M +146,494 +1%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$501M -$6.09M -120,472 -1%
BFA
4
BlackRock Fund Advisors
California
$232M -$9.42M -186,376 -4%
BIT
5
BlackRock Institutional Trust
California
$207M -$639K -12,637 -0.3%
MAA
6
Managed Account Advisors
New Jersey
$163M +$4.93M +97,414 +3%
JP Morgan Chase
7
JP Morgan Chase
New York
$137M -$24.3M -481,380 -16%
US Bancorp
8
US Bancorp
Minnesota
$123M +$9.23M +182,588 +8%
Northern Trust
9
Northern Trust
Illinois
$110M +$1.16M +23,035 +1%
FWIA
10
Fort Washington Investment Advisors
Ohio
$103M -$301K -5,958 -0.3%
JHIU
11
Janus Henderson Investors US
Colorado
$97.1M -$19.2M -380,545 -17%
RP
12
RR Partners
New York
$92.3M +$89.2M +1,763,200 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$83.9M -$4.7M -92,925 -5%
FC
14
Fairpointe Capital
Illinois
$74.8M -$5.36M -105,907 -7%
Norges Bank
15
Norges Bank
Norway
$69.2M -$962K -19,027 -1%
Invesco
16
Invesco
Georgia
$65.8M -$6.54M -129,280 -9%
BTW
17
Boston Trust Walden
Massachusetts
$64.8M -$163K -3,224 -0.3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$58.5M +$2.74M +54,112 +5%
BG
19
BlackRock Group
United Kingdom
$56.7M -$3.8M -75,122 -6%
KeyBank National Association
20
KeyBank National Association
Ohio
$54.2M -$28.8K -569 -0.1%
WCM
21
Winton Capital Management
United Kingdom
$51.4M +$496K +9,816 +1%
LCOV
22
London Company of Virginia
Virginia
$46.4M +$5.31M +105,057 +13%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$46M -$12.6K -249 -0%
CNB
24
City National Bank
California
$45.4M -$261K -5,170 -0.6%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$41.7M -$235K -4,647 -0.6%