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Cincinnati Financial
CINF

Overview Fund Activity

700 hedge funds and large institutions have $10.4B invested in Cincinnati Financial in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 249 increasing their positions, 234 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
-3
Holders Change %
-0.43%
% of All Funds
11.16%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
76
Increased
249
Reduced
234
Closed
71
Calls
$60.1M
Puts
$25.8M
Net Calls
+$34.3M
Net Calls Change
+$11.8M

Top Buyers

1
Los Angeles Capital Management
1
Los Angeles Capital Management
California
$113M
2
Jane Street
2
Jane Street
New York
$59.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$51.1M
4
State Street
4
State Street
Massachusetts
$1B
5
Marshall Wace
5
Marshall Wace
United Kingdom
$59.1M

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$173M
2
Bank of America
2
Bank of America
North Carolina
$217M
3
SEI Investments
3
SEI Investments
Pennsylvania
$5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.77M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.96B
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
226
Cresset Asset Management
Illinois
$2.25M +$85K +825 +4%
MOACM
227
Mutual of America Capital Management
New York
$2.24M -$67.7K -662 -3%
Janus Henderson Group
228
Janus Henderson Group
United Kingdom
$2.23M -$174K -1,699 -7%
DTL
229
Dynamic Technology Lab
Singapore
$2.19M -$988K -9,662 -31%
Allianz Asset Management
230
Allianz Asset Management
Germany
$2.17M -$447K -4,371 -17%
X
231
Xponance
Pennsylvania
$2.15M +$77.6K +759 +4%
TC
232
TwinBeech Capital
New York
$2.13M -$12M -117,692 -85%
SIMG
233
Sonora Investment Management Group
Arizona
$2.11M -$53.8K -526 -2%
OTPPB
234
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.08M +$1.05M +10,262 +102%
MC
235
Machina Capital
France
$2.07M +$862K +8,426 +71%
NA
236
NewEdge Advisors
Louisiana
$2.02M -$134K -1,314 -6%
OTL
237
Oak Thistle LLC
New York
$2.02M +$2.02M +19,715 New
PAS
238
Park Avenue Securities
New York
$1.94M -$134K -1,308 -6%
Brown Advisory
239
Brown Advisory
Maryland
$1.93M -$95.7K -936 -5%
PP
240
PDS Planning
Ohio
$1.88M -$144K -1,406 -7%
SO
241
STRS Ohio
Ohio
$1.81M -$389K -3,801 -18%
LFA
242
Landmark Financial Advisors
Kentucky
$1.8M – – –
OC
243
Oppenheimer & Co
New York
$1.79M -$56.9K -556 -3%
VIG
244
Vienna Insurance Group
Poland
$1.79M +$437K +4,273 +32%
VFA
245
Values First Advisors
Tennessee
$1.77M -$8.08K -79 -0.5%
MSS
246
Mitchell Sinkler & Starr
Pennsylvania
$1.75M +$317K +3,098 +22%
NAM
247
Nissay Asset Management
Japan
$1.73M +$61.2K +598 +4%
HCM
248
Hengehold Capital Management
Ohio
$1.72M -$17.2K -168 -1%
VA
249
Vident Advisory
Georgia
$1.71M +$1.71M +16,736 New
Wellington Management Group
250
Wellington Management Group
Massachusetts
$1.7M +$715K +6,987 +72%
8 9
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