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Cincinnati Financial

396 hedge funds and large institutions have $5.09B invested in Cincinnati Financial in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 143 increasing their positions, 142 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

1% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 142

0% more funds holding

Funds holding: 396396 (0)

4% less capital invested

Capital invested by funds: $5.33B → $5.09B (-$236M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $2.09M

Holders
396
Holders Change
Holders Change %
0%
% of All Funds
10.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
28
Increased
143
Reduced
142
Closed
21
Calls
$1.17M
Puts
$2.09M
Net Calls
-$921K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$615M +$15.6M +303,214 +3%
State Street
2
State Street
Massachusetts
$543M -$24.7M -479,926 -4%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$486M -$5.58M -108,208 -1%
BFA
4
BlackRock Fund Advisors
California
$266M -$7.4M -143,564 -3%
MAA
5
Managed Account Advisors
New Jersey
$235M +$20.1M +389,556 +9%
BIT
6
BlackRock Institutional Trust
California
$201M -$1.88M -36,451 -0.9%
JP Morgan Chase
7
JP Morgan Chase
New York
$131M +$4.15M +80,532 +3%
Northern Trust
8
Northern Trust
Illinois
$116M +$4.1M +79,447 +4%
FWIA
9
Fort Washington Investment Advisors
Ohio
$94M -$476K -9,231 -0.5%
LCOV
10
London Company of Virginia
Virginia
$92.5M +$8.26M +160,156 +10%
Invesco
11
Invesco
Georgia
$91.7M -$2.15M -41,670 -2%
FC
12
Fairpointe Capital
Illinois
$90.1M +$1.96M +38,001 +2%
US Bancorp
13
US Bancorp
Minnesota
$85.2M -$82.3K -1,596 -0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$83.3M -$4.2M -81,377 -5%
Norges Bank
15
Norges Bank
Norway
$80.2M +$1.02M +19,771 +1%
CNB
16
City National Bank
California
$76.6M +$6.59M +127,887 +9%
BG
17
BlackRock Group
United Kingdom
$70.3M +$25.1K +487 +0%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$61.4M +$127K +2,467 +0.2%
BTW
19
Boston Trust Walden
Massachusetts
$56M -$1.34M -25,923 -2%
GC
20
Guggenheim Capital
Illinois
$54.7M +$5.48M +106,277 +11%
BG
21
Bahl & Gaynor
Ohio
$54.5M +$27M +522,957 +93%
KeyBank National Association
22
KeyBank National Association
Ohio
$52.3M +$59K +1,145 +0.1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$45.6M +$4.72M +91,452 +11%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$41.7M -$1.95M -37,804 -4%
Deutsche Bank
25
Deutsche Bank
Germany
$40.8M +$10.8M +209,974 +35%