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Cincinnati Financial
CINF

Overview Fund Activity

400 hedge funds and large institutions have $5.13B invested in Cincinnati Financial in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 140 increasing their positions, 138 reducing their positions, and 32 closing their positions.

Holders
400
Holders Change
+7
Holders Change %
+1.78%
% of All Funds
10.68%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
44
Increased
140
Reduced
138
Closed
32
Calls
$1.3M
Puts
$1.34M
Net Calls
-$39K
Net Calls Change
-$1.27M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$588M
2
Bank of America
2
Bank of America
North Carolina
$42.9M
3
UBS Group
3
UBS Group
Switzerland
$15M
4
BFA
4
BlackRock Fund Advisors
California
$266M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14.2M

Top Sellers

1
RP
1
RR Partners
New York
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$13.7M
3
JHIU
3
Janus Henderson Investors US
Colorado
$10.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$131M
5
US Bancorp
5
US Bancorp
Minnesota
$86.8M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$590M 11,383,289 -2,287 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$588M 11,349,890 +388,594 +4%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$505M 9,738,200 -77,555 -0.8%
BFA
4
BlackRock Fund Advisors
California
$266M 5,126,052 +288,511 +6%
BIT
5
BlackRock Institutional Trust
California
$206M 3,980,406 +9,652 +0.2%
MAA
6
Managed Account Advisors
New Jersey
$196M 3,789,208 +246,540 +7%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$131M 2,522,253 -266,385 -10%
Northern Trust
8
Northern Trust
Illinois
$116M 2,237,323 +47,342 +2%
FWIA
9
Fort Washington Investment Advisors
Ohio
$98.1M 1,892,661 -14,600 -0.8%
FC
10
Fairpointe Capital
Illinois
$92.5M 1,783,774 +61,151 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$89.7M 1,731,586 -10,167 -0.6%
Invesco
12
Invesco
Georgia
$89.6M 1,728,331 +135,920 +9%
US Bancorp
13
US Bancorp
Minnesota
$86.8M 1,675,335 -264,972 -14%
Norges Bank
14
Norges Bank
Norway
$72.8M 1,404,134 – –
BG
15
BlackRock Group
United Kingdom
$72.2M 1,392,923 +157,996 +13%
LCOV
16
London Company of Virginia
Virginia
$72M 1,389,460 +194,749 +16%
CNB
17
City National Bank
California
$66.6M 1,284,869 +67,208 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$59.9M 1,157,050 +45,817 +4%
BTW
19
Boston Trust Walden
Massachusetts
$59.5M 1,147,889 +115 +0%
KeyBank National Association
20
KeyBank National Association
Ohio
$53.7M 1,036,929 +8,967 +0.9%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$46M 887,743 -10,178 -1%
Bank of America
22
Bank of America
North Carolina
$42.9M 827,459 +293,136 +55%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$41.9M 808,728 -8,889 -1%
GC
24
Guggenheim Capital
Illinois
$39.4M 759,654 +36,489 +5%
BlackRock
25
BlackRock
New York
$37.5M 722,855 +8,354 +1%
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