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Cincinnati Financial
CINF

Overview Fund Activity

641 hedge funds and large institutions have $12.3B invested in Cincinnati Financial in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 222 increasing their positions, 231 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
641
Holders Change
+13
Holders Change %
+2.07%
% of All Funds
11.26%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
62
Increased
222
Reduced
231
Closed
38
Calls
$32.5M
Puts
$24.5M
Net Calls
+$7.92M
Net Calls Change
-$7.37M

Top Buyers

1
JAM
Jupiter Asset Management
United Kingdom
$44.9M
2
Goldman Sachs
Goldman Sachs
New York
$63.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$154M
4
Charles Schwab
Charles Schwab
California
$247M
5
Aristotle Capital Management
Aristotle Capital Management
California
$1.06B

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$548M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$90.3M
3
State Street
State Street
Massachusetts
$985M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$101M
5
N
Natixis
France
$8.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
226
Oppenheimer & Co
New York
$1.94M -$33.4K -292 -2%
AIM
227
Achmea Investment Management
Netherlands
$1.92M -$71.7K -628 -4%
AQR Capital Management
228
AQR Capital Management
Connecticut
$1.89M +$579K +5,067 +44%
AAM
229
Ascension Asset Management
New York
$1.88M – – –
Mackenzie Financial
230
Mackenzie Financial
Ontario, Canada
$1.87M +$274K +2,397 +17%
PAM
231
Panagora Asset Management
Massachusetts
$1.85M +$14.2K +124 +0.8%
NAM
232
Nissay Asset Management
Japan
$1.84M +$67K +587 +4%
TPA
233
Trivium Point Advisory
Connecticut
$1.8M -$37.8K -318 -2%
DekaBank Deutsche Girozentrale
234
DekaBank Deutsche Girozentrale
Germany
$1.77M +$113K +971 +7%
OPPTF
235
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.74M -$98.9K -868 -5%
MCM
236
MAI Capital Management
Ohio
$1.73M -$8.79K -77 -0.5%
MPWT
237
MassMutual Private Wealth & Trust
Connecticut
$1.71M – – –
IAA
238
Independent Advisor Alliance
North Carolina
$1.68M +$5.14K +45 +0.3%
VFA
239
Values First Advisors
Tennessee
$1.66M +$31.7K +278 +2%
ANI
240
American National Insurance
Texas
$1.66M – – –
MNBTD
241
Moody National Bank Trust Division
Texas
$1.66M – – –
BWA
242
BlueSky Wealth Advisors
North Carolina
$1.65M – – –
CFGS
243
Concourse Financial Group Securities
Alabama
$1.62M +$53.2K +463 +3%
FCCM
244
First City Capital Management
Georgia
$1.62M – – –
FBT
245
First Bankers Trust
Kentucky
$1.59M -$467K -4,086 -23%
PAG
246
Private Advisor Group
New Jersey
$1.58M +$613K +5,364 +63%
SC
247
SRB Corp
Massachusetts
$1.58M -$68.7K -602 -4%
KAS
248
Kestra Advisory Services
Texas
$1.55M -$73.3K -642 -5%
HCM
249
Hengehold Capital Management
Ohio
$1.52M +$685 +6 +0%
D.E. Shaw & Co
250
D.E. Shaw & Co
New York
$1.51M +$614K +5,372 +68%
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