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Cincinnati Financial
CINF

Overview Fund Activity

608 hedge funds and large institutions have $11.2B invested in Cincinnati Financial in 2021 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 202 increasing their positions, 198 reducing their positions, and 43 closing their positions.

Holders
608
Holders Change
+41
Holders Change %
+7.23%
% of All Funds
10.71%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
88
Increased
202
Reduced
198
Closed
43
Calls
$33.4M
Puts
$22.4M
Net Calls
+$11M
Net Calls Change
+$1.66M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$927M
2
State Street
2
State Street
Massachusetts
$941M
3
National Pension Service
3
National Pension Service
South Korea
$25.7M
4
MWNA
4
Marshall Wace North America
New York
$21.7M
5
NIG
5
NFJ Investment Group
Texas
$19.2M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$816M
2
BlackRock
2
BlackRock
New York
$1.16B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$2.92M
4
DCM
4
Donaldson Capital Management
Indiana
$11.1M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
226
Balyasny Asset Management
Illinois
$1.65M 16,001 +16,001 New
TPA
227
Trivium Point Advisory
Connecticut
$1.65M 15,955 -1,013 -6%
II
228
IFM Investors
Australia
$1.64M 15,874 +1,322 +9%
Bessemer Group
229
Bessemer Group
New Jersey
$1.63M 15,858 -3,497 -18%
AWM
230
AE Wealth Management
Kansas
$1.63M 15,830 +973 +7%
MCM
231
MAI Capital Management
Ohio
$1.61M 15,607 -923 -6%
Man Group
232
Man Group
United Kingdom
$1.57M 15,229 +22 +0.1%
DTL
233
Dynamic Technology Lab
Singapore
$1.57M 15,179 +15,179 New
NAM
234
Nissay Asset Management
Japan
$1.55M 15,010 -357 -2%
BWA
235
BlueSky Wealth Advisors
North Carolina
$1.54M 14,464 – –
MPWT
236
MassMutual Private Wealth & Trust
Connecticut
$1.54M 14,935 +24 +0.2%
VFA
237
Values First Advisors
Tennessee
$1.53M 14,814 +283 +2%
IAA
238
Independent Advisor Alliance
North Carolina
$1.51M 14,654 -600 -4%
CAPTRUST Financial Advisors
239
CAPTRUST Financial Advisors
North Carolina
$1.51M 14,527 -17,969 -55%
Squarepoint
240
Squarepoint
New York
$1.51M 14,617 +10,650 +268%
JF
241
Jump Financial
Illinois
$1.51M 14,599 -2,512 -15%
SCM
242
Southport Capital Management
Tennessee
$1.5M 14,531 – –
MNBTD
243
Moody National Bank Trust Division
Texas
$1.5M 14,500 – –
ANI
244
American National Insurance
Texas
$1.5M 14,500 – –
OWA
245
Octavia Wealth Advisors
Ohio
$1.49M 14,314 -1,500 -9%
Public Sector Pension Investment Board (PSP Investments)
246
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M 14,176 +2,420 +21%
LFA
247
Landmark Financial Advisors
Kentucky
$1.46M 14,127 – –
KAS
248
Kestra Advisory Services
Texas
$1.4M 13,573 -43,100 -76%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$1.39M 13,510 -319 -2%
AC
250
Athanor Capital
New York
$1.38M 13,416 +5,819 +77%
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