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Cincinnati Financial
CINF

Overview Fund Activity

710 hedge funds and large institutions have $11.8B invested in Cincinnati Financial in 2023 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 237 increasing their positions, 235 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
+35
Holders Change %
+5.19%
% of All Funds
11.36%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
96
Increased
237
Reduced
235
Closed
51
Calls
$80.6M
Puts
$70.8M
Net Calls
+$9.78M
Net Calls Change
-$1.24M

Top Buyers

1
Millennium Management
Millennium Management
New York
$100M
2
E
Ergoteles
New York
$47.8M
3
Select Equity Group
Select Equity Group
New York
$103M
4
CSWM
Cassady Schiller Wealth Management
Ohio
$37.3M
5
Jane Street
Jane Street
New York
$34.7M

Top Sellers

1
Charles Schwab
Charles Schwab
California
$95.7M
2
First Trust Advisors
First Trust Advisors
Illinois
$0
3
Aristotle Capital Management
Aristotle Capital Management
California
$980M
4
BAMF
BI Asset Management Fondsmaeglerselskab
Denmark
$190K
5
BlackRock
BlackRock
New York
$1.34B
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
226
Hengehold Capital Management
Ohio
$1.9M -$51K -455 -3%
AQR Capital Management
227
AQR Capital Management
Connecticut
$1.9M -$400K -3,603 -17%
BNP Paribas Asset Management
228
BNP Paribas Asset Management
France
$1.89M +$65.8K +587 +4%
IAA
229
Independent Advisor Alliance
North Carolina
$1.87M +$71.3K +636 +4%
Teacher Retirement System of Texas
230
Teacher Retirement System of Texas
Texas
$1.86M -$36.5K -326 -2%
National Bank of Canada
231
National Bank of Canada
Quebec, Canada
$1.85M +$706K +6,289 +62%
SO
232
STRS Ohio
Ohio
$1.83M -$193K -1,723 -10%
IG
233
ING Group
Netherlands
$1.81M +$1.26M +11,243 +230%
NAM
234
Nissay Asset Management
Japan
$1.76M -$80.2K -716 -4%
MCM
235
MAI Capital Management
Ohio
$1.71M -$149K -1,333 -8%
TRSOTSOK
236
Teachers Retirement System of the State of Kentucky
Kentucky
$1.68M – – –
PMEF
237
Point72 Middle East FZE
United Arab Emirates
$1.66M +$1.66M +14,786 New
BHPW
238
Beverly Hills Private Wealth
California
$1.64M +$235K +2,098 +17%
PNC
239
Park National Corp
Ohio
$1.63M -$5.6K -50 -0.3%
CS
240
Candriam SCA
Luxembourg
$1.63M -$185K -1,789 -10%
BWA
241
BlueSky Wealth Advisors
North Carolina
$1.62M – – –
SYBT
242
Stock Yards Bank & Trust
Kentucky
$1.56M -$47.1K -420 -3%
HIMCH
243
Hartford Investment Management Co (HIMCO)
Connecticut
$1.53M +$248K +2,212 +19%
TPA
244
Trivium Point Advisory
Connecticut
$1.51M +$52.1K +465 +4%
BCIM
245
British Columbia Investment Management
British Columbia, Canada
$1.5M – – –
VFA
246
Values First Advisors
Tennessee
$1.5M +$25.1K +224 +2%
NW
247
NewEdge Wealth
Pennsylvania
$1.49M +$65.7K +586 +5%
LBWM
248
Left Brain Wealth Management
Illinois
$1.47M -$205K -1,924 -12%
MA
249
MCF Advisors
Kentucky
$1.47M +$83.6K +741 +6%
WBC
250
Westpac Banking Corp
Australia
$1.45M – – –
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