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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 %
RJT
251
Raymond James Trust
Florida
$1.62M +$1.03M +10,074 +175%
Allspring Global Investments
252
Allspring Global Investments
North Carolina
$1.61M +$609K +5,949 +61%
DFCM
253
Dark Forest Capital Management
Puerto Rico
$1.59M +$912K +8,914 +135%
FCM
254
FJ Capital Management
Virginia
$1.56M +$1.56M +15,292 New
Daiwa Securities Group
255
Daiwa Securities Group
Japan
$1.54M +$169K +1,649 +12%
MCM
256
MAI Capital Management
Ohio
$1.53M – – –
BHPW
257
Beverly Hills Private Wealth
California
$1.5M -$1.53M -14,965 -50%
GIBU
258
Gulf International Bank (UK)
United Kingdom
$1.49M -$131K -1,285 -8%
FRM
259
Fox Run Management
Connecticut
$1.49M +$800K +7,822 +116%
BWA
260
BlueSky Wealth Advisors
North Carolina
$1.48M – – –
PNC
261
Park National Corp
Ohio
$1.48M -$9.51K -93 -0.6%
PAM
262
Panagora Asset Management
Massachusetts
$1.47M +$260K +2,539 +21%
BCIM
263
British Columbia Investment Management
British Columbia, Canada
$1.46M +$13.2K +129 +0.9%
GCM
264
Graham Capital Management
Connecticut
$1.44M +$1.01M +9,892 +234%
TRSOTSOK
265
Teachers Retirement System of the State of Kentucky
Kentucky
$1.43M – – –
CA
266
Clearstead Advisors
Ohio
$1.42M +$658K +6,434 +86%
SYBT
267
Stock Yards Bank & Trust
Kentucky
$1.41M -$56.3K -550 -4%
EI
268
Ethic Inc
New York
$1.39M +$206K +2,012 +17%
NW
269
NewEdge Wealth
Pennsylvania
$1.38M +$12.2K +119 +0.9%
VAS
270
Vestmark Advisory Solutions
Massachusetts
$1.38M -$1.24M -12,099 -47%
VF
271
Virtu Financial
New York
$1.37M +$216K +2,110 +19%
KBC Group
272
KBC Group
Belgium
$1.36M -$50.6K -494 -4%
IAA
273
Independent Advisor Alliance
North Carolina
$1.35M -$87.2K -852 -6%
EMPI
274
Elo Mutual Pension Insurance
Finland
$1.35M +$19.5K +191 +1%
MA
275
MCF Advisors
Kentucky
$1.34M – – –
9 10
11
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