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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 %
FMBTD
251
First Midwest Bank Trust Division
Illinois
$1.64M +$263K +2,312 +19%
CFGS
252
Concourse Financial Group Securities
Alabama
$1.63M +$11.6K +101 +0.7%
D.E. Shaw & Co
253
D.E. Shaw & Co
New York
$1.62M +$110K +967 +7%
DA
254
Duality Advisers
Florida
$1.6M -$4.1M -35,988 -72%
KAS
255
Kestra Advisory Services
Texas
$1.6M +$52.5K +461 +3%
PAM
256
Panagora Asset Management
Massachusetts
$1.54M -$304K -2,666 -16%
CG
257
Castellan Group
Kentucky
$1.52M +$1.52M +13,380 New
MCM
258
Monument Capital Management
Virginia
$1.52M -$789K -6,927 -34%
FCCM
259
First City Capital Management
Georgia
$1.51M -$218K -1,792 -13%
PAMG
260
Patton Albertson Miller Group
Tennessee
$1.44M +$170K +1,490 +13%
HIC
261
Harvey Investment Company
Kentucky
$1.44M – – –
HF
262
HRT Financial
New York
$1.44M +$1.44M +12,625 New
VFA
263
Values First Advisors
Tennessee
$1.43M -$226K -1,982 -14%
SAM
264
Securian Asset Management
Minnesota
$1.43M +$20.3K +178 +1%
Mirae Asset Global Investments
265
Mirae Asset Global Investments
South Korea
$1.37M +$351K +3,080 +35%
PAMP
266
Polar Asset Management Partners
Ontario, Canada
$1.34M +$575K +5,052 +75%
Connor, Clark & Lunn Investment Management (CC&L)
267
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.34M +$1.34M +11,750 New
OWA
268
Octavia Wealth Advisors
Ohio
$1.34M +$597K +5,209 +81%
PP
269
Paloma Partners
Connecticut
$1.34M +$1.34M +11,724 New
ACP
270
Aviance Capital Partners
Florida
$1.33M – – –
FBT
271
First Bankers Trust
Kentucky
$1.33M -$254K -2,232 -16%
EMPI
272
Elo Mutual Pension Insurance
Finland
$1.32M +$87.9K +772 +7%
CAPTRUST Financial Advisors
273
CAPTRUST Financial Advisors
North Carolina
$1.32M -$169K -1,476 -11%
MSRPS
274
Maryland State Retirement & Pension System
Maryland
$1.31M – – –
UWPG
275
Ullmann Wealth Partners Group
Florida
$1.3M +$4.33K +38 +0.3%
9 10
11
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