We are live on ! Find out more
CINF icon

Cincinnati Financial

389 hedge funds and large institutions have $4.85B invested in Cincinnati Financial in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 139 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $575K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 144

5% less funds holding

Funds holding: 409389 (-20)

6% less capital invested

Capital invested by funds: $5.18B → $4.85B (-$328M)

35% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 46

Holders
389
Holders Change
-20
Holders Change %
-4.89%
% of All Funds
11.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
30
Increased
139
Reduced
144
Closed
46
Calls
$1.22M
Puts
$575K
Net Calls
+$645K
Net Calls Change
-$939K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$516M -$17.6M -364,367 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$506M +$14.9M +308,577 +3%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$468M +$2.59M +53,717 +0.6%
BFA
4
BlackRock Fund Advisors
California
$223M +$7.61M +157,809 +4%
BIT
5
BlackRock Institutional Trust
California
$193M +$1.32M +27,345 +0.7%
MAA
6
Managed Account Advisors
New Jersey
$156M +$4.49M +93,054 +3%
RP
7
RR Partners
New York
$141M +$54.7M +1,134,600 +64%
JP Morgan Chase
8
JP Morgan Chase
New York
$137M +$9.42M +195,414 +7%
Northern Trust
9
Northern Trust
Illinois
$101M -$1.48M -30,636 -1%
US Bancorp
10
US Bancorp
Minnesota
$96.7M -$17.3M -358,459 -15%
FWIA
11
Fort Washington Investment Advisors
Ohio
$93M -$2.26M -46,792 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$76.8M -$1.08M -22,454 -1%
FC
13
Fairpointe Capital
Illinois
$76.6M +$7.03M +145,763 +10%
JHIU
14
Janus Henderson Investors US
Colorado
$71.8M -$18.2M -378,181 -20%
Norges Bank
15
Norges Bank
Norway
$65.1M +$743K +15,414 +1%
Invesco
16
Invesco
Georgia
$61.3M +$105K +2,175 +0.2%
BTW
17
Boston Trust Walden
Massachusetts
$59.1M -$1.11M -23,005 -2%
WCM
18
Winton Capital Management
United Kingdom
$57.3M +$9.5M +197,025 +20%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$55.6M +$1.22M +25,282 +2%
BG
20
BlackRock Group
United Kingdom
$53.1M +$360K +7,469 +0.7%
CNB
21
City National Bank
California
$49.5M +$7.32M +151,946 +18%
KeyBank National Association
22
KeyBank National Association
Ohio
$48.6M -$1.78M -36,974 -4%
LCOV
23
London Company of Virginia
Virginia
$46.3M +$3.15M +65,427 +7%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$44.4M +$1.64M +34,043 +4%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$41.2M +$2.44M +50,715 +6%