CINF icon

Cincinnati Financial

568 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, 181 increasing their positions, 209 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 545568 (+23)

2.51% more ownership

Funds ownership: 66.24%68.75% (+2.5%)

13% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 209

Holders
568
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.5M
Puts
$14.2M
Net Calls
Net Calls Change

Top Buyers

1 +$424M
2 +$64.6M
3 +$43.6M
4
Morgan Stanley
Morgan Stanley
New York
+$41.6M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
+$35.7M

Top Sellers

1 -$230M
2 -$40.3M
3 -$33.4M
4
State Street
State Street
Massachusetts
-$27.4M
5
PR
Payden & Rygel
California
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.27M
227
$1.27M
228
$1.27M
229
$1.27M
230
$1.27M
231
$1.27M
232
$1.26M
233
$1.25M
234
$1.21M
235
$1.21M
236
$1.21M
237
$1.2M
238
$1.18M
239
$1.18M
240
$1.16M
241
$1.15M
242
$1.14M
243
$1.14M
244
$1.13M
245
$1.13M
246
$1.11M
247
$1.11M
248
$1.1M
249
$1.08M
250
$1.07M