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Cincinnati Financial

393 hedge funds and large institutions have $4.65B invested in Cincinnati Financial in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 143 increasing their positions, 139 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $536K

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

1% more funds holding

Funds holding: 388393 (+5)

3% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 139

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $4.82B → $4.65B (-$170M)

Holders
393
Holders Change
+5
Holders Change %
+1.29%
% of All Funds
11.4%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
30
Increased
143
Reduced
139
Closed
23
Calls
$1.76M
Puts
$536K
Net Calls
+$1.23M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$536M -$16.2M -338,821 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$516M +$12.9M +269,820 +3%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$462M +$6.99M +146,353 +2%
BFA
4
BlackRock Fund Advisors
California
$228M +$5.4M +113,075 +2%
BIT
5
BlackRock Institutional Trust
California
$187M -$361K -7,552 -0.2%
MAA
6
Managed Account Advisors
New Jersey
$167M +$9.76M +204,237 +6%
JP Morgan Chase
7
JP Morgan Chase
New York
$131M +$410K +8,586 +0.3%
Northern Trust
8
Northern Trust
Illinois
$103M +$2.48M +51,978 +2%
US Bancorp
9
US Bancorp
Minnesota
$91.3M +$680K +14,233 +0.7%
FWIA
10
Fort Washington Investment Advisors
Ohio
$89.7M -$78.9K -1,650 -0.1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$81.9M +$4.61M +96,501 +6%
FC
12
Fairpointe Capital
Illinois
$81M +$8.4M +175,789 +11%
Invesco
13
Invesco
Georgia
$74.9M +$13M +272,548 +21%
Norges Bank
14
Norges Bank
Norway
$66.1M -$67.1M -1,404,134 -50%
BG
15
BlackRock Group
United Kingdom
$58.1M +$3.56M +74,540 +6%
CNB
16
City National Bank
California
$57.3M +$3.31M +69,203 +6%
LCOV
17
London Company of Virginia
Virginia
$56.2M +$4.22M +88,319 +8%
BTW
18
Boston Trust Walden
Massachusetts
$54M -$3.69M -77,277 -6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$52.2M -$366K -7,662 -0.7%
KeyBank National Association
20
KeyBank National Association
Ohio
$48.4M -$439K -9,177 -0.9%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$42.2M -$566K -11,846 -1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$38.5M -$2.09M -43,636 -5%
RP
23
RR Partners
New York
$34.9M -$52.3M -1,095,200 -60%
GC
24
Guggenheim Capital
Illinois
$34M -$2.75M -57,584 -7%
BlackRock
25
BlackRock
New York
$33.6M -$317K -6,627 -0.9%