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Cincinnati Financial
CINF

Overview Fund Activity

686 hedge funds and large institutions have $12.1B invested in Cincinnati Financial in 2021 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 215 increasing their positions, 242 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
+45
Holders Change %
+7.02%
% of All Funds
10.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
103
Increased
215
Reduced
242
Closed
48
Calls
$29.5M
Puts
$22.2M
Net Calls
+$7.3M
Net Calls Change
-$614K

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
$1.11B
2
Millennium Management
Millennium Management
New York
$57.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$176M
4
State Street
State Street
Massachusetts
$1B
5
PI
PineBridge Investments
New York
$25.5M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$357M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$10.6M
3
BlackRock
BlackRock
New York
$1.27B
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$70.9M
5
Invesco
Invesco
Georgia
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
226
Valeo Financial Advisors
Indiana
$2.1M -$242K -2,120 -10%
Brown Advisory
227
Brown Advisory
Maryland
$2.02M -$404K -3,546 -17%
SSA
228
Schonfeld Strategic Advisors
New York
$2.02M +$2.02M +17,704 New
LFA
229
Landmark Financial Advisors
Kentucky
$2M +$391K +3,435 +24%
AC
230
Allstate Corporation
Illinois
$1.98M +$1.59M +13,987 +416%
OC
231
Oppenheimer & Co
New York
$1.94M -$456 -4 -0%
MLICM
232
Metropolitan Life Insurance Company (MetLife)
New York
$1.93M -$73.7K -647 -4%
Allianz Asset Management
233
Allianz Asset Management
Germany
$1.92M -$12.6M -110,758 -87%
AIM
234
Achmea Investment Management
Netherlands
$1.92M – – –
CAM
235
Cresset Asset Management
Illinois
$1.92M +$494K +4,311 +35%
BPC
236
Banque Pictet & Cie
Switzerland
$1.88M +$1.88M +16,518 New
Mackenzie Financial
237
Mackenzie Financial
Ontario, Canada
$1.88M +$15.5K +136 +0.8%
NAM
238
Nissay Asset Management
Japan
$1.87M +$31.8K +279 +2%
AAM
239
Ascension Asset Management
New York
$1.85M -$28.5K -250 -2%
OPPTF
240
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.77M -$1.16K -10 -0.1%
HIMCH
241
Hartford Investment Management Co (HIMCO)
Connecticut
$1.74M -$1.35M -11,866 -44%
MPWT
242
MassMutual Private Wealth & Trust
Connecticut
$1.7M +$911 +8 +0.1%
EWM
243
Empirical Wealth Management
Washington
$1.69M +$1.14M +9,968 +204%
MCM
244
MAI Capital Management
Ohio
$1.69M -$35.2K -309 -2%
HCM
245
Hengehold Capital Management
Ohio
$1.69M +$169K +1,481 +11%
Man Group
246
Man Group
United Kingdom
$1.68M -$759K -6,666 -31%
BA
247
Bridgewater Associates
Connecticut
$1.68M +$1.68M +14,709 New
TPA
248
Trivium Point Advisory
Connecticut
$1.67M -$56.7K -498 -3%
OPERF
249
Oregon Public Employees Retirement Fund
Oregon
$1.65M -$2.61M -22,934 -61%
BWA
250
BlueSky Wealth Advisors
North Carolina
$1.65M – – –
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