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Cincinnati Financial
CINF

Overview Fund Activity

567 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
Holders
567
Holders Change
+23
Holders Change %
+4.23%
% of All Funds
10.06%
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
181
Reduced
209
Closed
52
Calls
$23.5M
Puts
$14.2M
Net Calls
+$9.32M
Net Calls Change
+$6.09M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$705M
2
Select Equity Group
2
Select Equity Group
New York
$796M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$202M
4
Morgan Stanley
4
Morgan Stanley
New York
$75.7M
5
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$41M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.07B
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.38M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.53B
4
State Street
4
State Street
Massachusetts
$776M
5
PR
5
Payden & Rygel
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
226
Regions Financial Corp
Alabama
$1.27M -$155K -1,768 -11%
II
227
IFM Investors
Australia
$1.27M +$153K +1,750 +14%
SCM
228
Southport Capital Management
Tennessee
$1.27M -$21.9K -250 -2%
VFA
229
Values First Advisors
Tennessee
$1.27M +$5.07K +58 +0.4%
MNBTD
230
Moody National Bank Trust Division
Texas
$1.27M – – –
ANI
231
American National Insurance
Texas
$1.27M – – –
BWA
232
BlueSky Wealth Advisors
North Carolina
$1.26M – – –
LFA
233
Landmark Financial Advisors
Kentucky
$1.25M – – –
V
234
Veritable
Delaware
$1.21M -$3.15K -36 -0.3%
OAM
235
Optimal Asset Management
California
$1.21M -$2.18K -25 -0.2%
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$1.21M -$1.75K -20 -0.1%
CGH
237
Crossmark Global Holdings
Texas
$1.2M +$296K +3,390 +33%
Canada Pension Plan Investment Board
238
Canada Pension Plan Investment Board
Ontario, Canada
$1.18M +$1.18M +13,514 +39,747%
CFGS
239
Concourse Financial Group Securities
Alabama
$1.18M +$272K +3,088 +30%
HCM
240
Hengehold Capital Management
Ohio
$1.16M +$786 +9 +0.1%
DekaBank Deutsche Girozentrale
241
DekaBank Deutsche Girozentrale
Germany
$1.15M +$37.5K +435 +3%
SAM
242
Securian Asset Management
Minnesota
$1.14M -$47.8K -547 -4%
FMBTD
243
First Midwest Bank Trust Division
Illinois
$1.14M +$123K +1,409 +12%
AAM
244
Advisors Asset Management
Colorado
$1.13M +$257K +2,939 +29%
TRSOTSOK
245
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M – – –
HIC
246
Harvey Investment Company
Kentucky
$1.11M – – –
BBVA
247
Banco Bilbao Vizcaya Argentaria
Spain
$1.11M +$37K +424 +3%
SS
248
Simplicity Solutions
Minnesota
$1.1M -$294K -3,361 -21%
AP
249
Advisor Partners
California
$1.08M -$27.1K -310 -2%
ABC
250
Associated Banc-Corp
Wisconsin
$1.07M -$25.8K -295 -2%
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