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Cincinnati Financial
CINF

Overview Fund Activity

703 hedge funds and large institutions have $10.1B invested in Cincinnati Financial in 2023 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 228 increasing their positions, 253 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
-7
Holders Change %
-0.99%
% of All Funds
11.09%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
73
Increased
228
Reduced
253
Closed
76
Calls
$59.1M
Puts
$36.7M
Net Calls
+$22.5M
Net Calls Change
+$12.7M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$26.9M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$24.9M
3
CSS
Cubist Systematic Strategies
Connecticut
+$17.7M
4
Barclays
Barclays
United Kingdom
+$17.2M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$12.7M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$119M
2
E
Ergoteles
New York
-$39.5M
3
CSWM
Cassady Schiller Wealth Management
Ohio
-$31.6M
4
Select Equity Group
Select Equity Group
New York
-$29.7M
5
Jane Street
Jane Street
New York
-$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
251
Daiwa Securities Group
Japan
$1.31M +$130K +1,341 +11%
NW
252
NewEdge Wealth
Pennsylvania
$1.3M +$5.65K +58 +0.4%
TPA
253
Trivium Point Advisory
Connecticut
$1.29M -$24.8K -255 -2%
VIG
254
Vienna Insurance Group
Poland
$1.28M +$587K +6,027 +84%
MA
255
MCF Advisors
Kentucky
$1.28M – – –
EMPI
256
Elo Mutual Pension Insurance
Finland
$1.26M +$88.4K +908 +8%
Bank of Nova Scotia
257
Bank of Nova Scotia
Ontario, Canada
$1.23M +$191K +1,963 +18%
BSW
258
Buckingham Strategic Wealth
Missouri
$1.23M +$1.23M +12,674 New
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$1.23M +$11K +113 +0.9%
KRS
260
Kentucky Retirement Systems
Kentucky
$1.23M +$20.6K +212 +2%
SAM
261
Securian Asset Management
Minnesota
$1.23M -$19.5K -200 -2%
HIC
262
Harvey Investment Company
Kentucky
$1.23M – – –
VFA
263
Valeo Financial Advisors
Indiana
$1.23M -$21.7K -223 -2%
GP
264
Girard Partners
Pennsylvania
$1.23M – – –
GCP
265
GSA Capital Partners
United Kingdom
$1.22M +$921K +9,471 +311%
PAMG
266
Patton Albertson Miller Group
Tennessee
$1.2M -$12.9K -133 -1%
NB
267
Norinchukin Bank
Japan
$1.19M +$439K +4,514 +59%
OPERF
268
Oregon Public Employees Retirement Fund
Oregon
$1.19M – – –
ACL
269
Applied Capital LLC
Florida
$1.17M +$6.42K +66 +0.6%
MSRPS
270
Maryland State Retirement & Pension System
Maryland
$1.17M – – –
Teacher Retirement System of Texas
271
Teacher Retirement System of Texas
Texas
$1.16M -$460K -4,725 -28%
Lido Advisors
272
Lido Advisors
California
$1.16M +$1.16M +11,875 New
PAM
273
Panagora Asset Management
Massachusetts
$1.15M – – –
MC
274
Machina Capital
France
$1.15M +$1.15M +11,852 New
OAM
275
Ostrum Asset Management
France
$1.14M +$973 +10 +0.1%
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