We are live on ! Find out more
CINF icon

Cincinnati Financial

396 hedge funds and large institutions have $5.33B invested in Cincinnati Financial in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 146 increasing their positions, 137 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $818K | Put options by funds: $704K

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

7% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 137

4% more capital invested

Capital invested by funds: $5.13B → $5.33B (+$192M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 400396 (-4)

Holders
396
Holders Change
-4
Holders Change %
-1%
% of All Funds
10.55%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
28
Increased
146
Reduced
137
Closed
26
Calls
$818K
Puts
$704K
Net Calls
+$114K
Net Calls Change
+$153K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$637M +$31.5M +600,734 +5%
State Street
2
State Street
Massachusetts
$602M -$4.39M -83,820 -0.7%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$522M +$3.23M +61,683 +0.6%
BFA
4
BlackRock Fund Advisors
California
$290M +$16.5M +314,294 +6%
MAA
5
Managed Account Advisors
New Jersey
$229M +$26.6M +507,177 +13%
BIT
6
BlackRock Institutional Trust
California
$215M +$2.79M +53,318 +1%
JP Morgan Chase
7
JP Morgan Chase
New York
$134M +$74.6K +1,425 +0.1%
Northern Trust
8
Northern Trust
Illinois
$119M -$22.2K -424 -0%
FWIA
9
Fort Washington Investment Advisors
Ohio
$100M -$566K -10,815 -0.6%
Invesco
10
Invesco
Georgia
$99.5M +$7.33M +139,904 +8%
FC
11
Fairpointe Capital
Illinois
$93.6M -$1.39M -26,602 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$92.8M +$557K +10,636 +0.6%
US Bancorp
13
US Bancorp
Minnesota
$90.5M +$1.26M +24,126 +1%
LCOV
14
London Company of Virginia
Virginia
$89.7M +$15.4M +294,197 +21%
Norges Bank
15
Norges Bank
Norway
$84.1M +$9.08M +173,442 +12%
BG
16
BlackRock Group
United Kingdom
$74.6M +$422K +8,060 +0.6%
CNB
17
City National Bank
California
$74.5M +$5.99M +114,338 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$65.1M +$3.46M +66,037 +6%
BTW
19
Boston Trust Walden
Massachusetts
$60.8M -$318K -6,068 -0.5%
KeyBank National Association
20
KeyBank National Association
Ohio
$55.5M +$221K +4,218 +0.4%
GC
21
Guggenheim Capital
Illinois
$52.4M +$11.7M +223,460 +29%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$46.3M -$1.03M -19,585 -2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$43.5M +$438K +8,366 +1%
BlackRock
24
BlackRock
New York
$40.1M +$1.56M +29,866 +4%
Legal & General Group
25
Legal & General Group
United Kingdom
$35.6M -$125K -2,389 -0.4%