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Cincinnati Financial

570 hedge funds and large institutions have $9.7B invested in Cincinnati Financial in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 182 increasing their positions, 210 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $14.2M

58% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 52

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more capital invested

Capital invested by funds: $8.3B → $9.7B (+$1.4B)

4% more funds holding

Funds holding: 547570 (+23)

2.47% more ownership

Funds ownership: 66.31%68.78% (+2.5%)

13% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 210

Holders
570
Holders Change
+23
Holders Change %
+4.2%
% of All Funds
10.09%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
82
Increased
182
Reduced
210
Closed
52
Calls
$23.5M
Puts
$14.2M
Net Calls
+$9.32M
Net Calls Change
+$6.09M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
226
AE Wealth Management
Kansas
$1.3M -$227K -2,850 -16%
RFC
227
Regions Financial Corp
Alabama
$1.27M -$141K -1,768 -11%
II
228
IFM Investors
Australia
$1.27M +$140K +1,750 +14%
SCM
229
Southport Capital Management
Tennessee
$1.27M -$20K -250 -2%
VFA
230
Values First Advisors
Tennessee
$1.27M +$4.63K +58 +0.4%
ANI
231
American National Insurance
Texas
$1.27M
MNBTD
232
Moody National Bank Trust Division
Texas
$1.27M
BWA
233
BlueSky Wealth Advisors
North Carolina
$1.26M
LFA
234
Landmark Financial Advisors
Kentucky
$1.25M
V
235
Veritable
Delaware
$1.21M -$2.87K -36 -0.3%
OAM
236
Optimal Asset Management
California
$1.21M -$2K -25 -0.2%
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$1.21M -$1.6K -20 -0.1%
CGH
238
Crossmark Global Holdings
Texas
$1.2M +$271K +3,390 +33%
Canada Pension Plan Investment Board
239
Canada Pension Plan Investment Board
Ontario, Canada
$1.18M +$1.08M +13,514 +39,747%
CFGS
240
Concourse Financial Group Securities
Alabama
$1.18M +$246K +3,088 +30%
HCM
241
Hengehold Capital Management
Ohio
$1.16M +$718 +9 +0.1%
DekaBank Deutsche Girozentrale
242
DekaBank Deutsche Girozentrale
Germany
$1.15M +$34.7K +435 +3%
SAM
243
Securian Asset Management
Minnesota
$1.14M -$43.7K -547 -4%
FMBTD
244
First Midwest Bank Trust Division
Illinois
$1.14M +$112K +1,409 +12%
AAM
245
Advisors Asset Management
Colorado
$1.13M +$235K +2,939 +29%
TRSOTSOK
246
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M
HIC
247
Harvey Investment Company
Kentucky
$1.11M
BBVA
248
Banco Bilbao Vizcaya Argentaria
Spain
$1.11M +$33.8K +424 +3%
SS
249
Simplicity Solutions
Minnesota
$1.1M -$268K -3,361 -21%
AP
250
Advisor Partners
California
$1.08M -$24.7K -310 -2%