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Cincinnati Financial
CINF

Overview Fund Activity

581 hedge funds and large institutions have $12.2B invested in Cincinnati Financial in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 200 increasing their positions, 205 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
581
Holders Change
-4
Holders Change %
-0.68%
% of All Funds
12.76%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
54
Increased
200
Reduced
205
Closed
58
Calls
$13.5M
Puts
$10.3M
Net Calls
+$3.16M
Net Calls Change
+$106M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.27B
2
APG Asset Management
APG Asset Management
Netherlands
$135M
3
BlackRock
BlackRock
New York
$1.6B
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$129M
5
BCM
Bridgeway Capital Management
Texas
$29M

Top Sellers

1
State Street
State Street
Massachusetts
$1.01B
2
Select Equity Group
Select Equity Group
New York
$442M
3
Deutsche Bank
Deutsche Bank
Germany
$25.6M
4
Goldman Sachs
Goldman Sachs
New York
$110M
5
FC
Fairpointe Capital
Illinois
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLM
226
Mount Lucas Management
Pennsylvania
$2.01M +$2.01M +17,207 New
SRAM
227
Stone Ridge Asset Management
New York
$2.01M – – –
DILIC
228
Dai-ichi Life Insurance Company
Japan
$1.94M – – –
DnB Asset Management
229
DnB Asset Management
Norway
$1.94M +$24.2K +207 +1%
SCM
230
Southport Capital Management
Tennessee
$1.94M +$17.7K +152 +0.9%
F
231
F3Logic
Minnesota
$1.93M -$468K -4,003 -20%
FBT
232
First Bankers Trust
Kentucky
$1.9M +$208K +1,783 +12%
EP
233
Elkfork Partners
Oregon
$1.89M -$62.1K -532 -3%
Pacer Advisors
234
Pacer Advisors
Pennsylvania
$1.83M +$176K +1,505 +11%
SAM
235
Securian Asset Management
Minnesota
$1.82M -$11.7K -100 -0.6%
PAM
236
Panagora Asset Management
Massachusetts
$1.79M -$46K -394 -3%
WA
237
WESPAC Advisors
California
$1.79M +$1.79M +15,310 New
HCM
238
Hengehold Capital Management
Ohio
$1.76M +$700 +6 +0%
BO
239
BRR OpCo
Ohio
$1.75M +$10.4K +89 +0.6%
MPWT
240
MassMutual Private Wealth & Trust
Connecticut
$1.74M -$23.3K -200 -1%
Creative Planning
241
Creative Planning
Kansas
$1.72M -$511K -4,376 -23%
MNBTD
242
Moody National Bank Trust Division
Texas
$1.71M – – –
ANI
243
American National Insurance
Texas
$1.69M – – –
RCM
244
Riverhead Capital Management
Delaware
$1.69M -$58.3K -500 -3%
NAM
245
Nissay Asset Management
Japan
$1.69M +$76.7K +658 +5%
TRSOTSOK
246
Teachers Retirement System of the State of Kentucky
Kentucky
$1.68M – – –
AIP
247
Ameritas Investment Partners
Nebraska
$1.66M – – –
V
248
Veritable
Delaware
$1.66M -$67.8K -581 -4%
MCM
249
MAI Capital Management
Ohio
$1.65M -$23.1K -198 -1%
MML Investors Services
250
MML Investors Services
Massachusetts
$1.65M +$485K +4,162 +42%
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